DIA
CPLA

Davidson Investment Advisors’s Capella Education Company CPLA Stock Holding History

Davidson Investment Advisors’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-175
Closed -$14K – 205
2017
Q1 		$14K Sell
175
-165
-49% -$13.5K ﹤0.01% 172
2016
Q4 		$29K Hold
340
– – ﹤0.01% 155
2016
Q3 		$19K Hold
340
– – ﹤0.01% 165
2016
Q2 		$17K Sell
340
-12,110
-97% -$631K ﹤0.01% 169
2016
Q1 		$653K Sell
12,450
-28,475
-70% -$1.32M 0.11% 86
2015
Q4 		$1.89M Sell
40,925
-580
-1% -$27.9K 0.31% 86
2015
Q3 		$2.05M Sell
41,505
-10,510
-20% -$536K 0.37% 77
2015
Q2 		$2.79M Buy
52,015
+6,040
+13% +$349K 0.42% 81
2015
Q1 		$2.98M Buy
45,975
+4,420
+11% +$299K 0.45% 76
2014
Q4 		$3.19M Sell
41,555
-58,180
-58% -$4M 0.48% 75
2014
Q3 		$5.89M Buy
99,735
+56,335
+130% +$3.51M 0.47% 74
2014
Q2 		$2.36M Buy
43,400
+7,175
+20% +$411K 0.34% 85
2014
Q1 		$2.28M Sell
36,225
-5,975
-14% -$387K 0.35% 85
2013
Q4 		$2.8M Sell
42,200
-15,690
-27% -$981K 0.43% 77
2013
Q3 		$3.27M Sell
57,890
-11,415
-16% -$589K 0.53% 77
2013
Q2 		$2.88M Buy
+69,305
New +$2.66M 0.48% 74

Other funds holding CPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson Investment Advisors's CPLA Position: Q2 2017 in Review

Davidson Investment Advisors sold out of Capella Education Company (CPLA) in Q2 2017, closing a stake of 175 shares — an estimated $14K sold.

Davidson Investment Advisors first reported a position in CPLA in Q2 2013 and held it in 16 quarters. The position peaked at $5.89M in Q3 2014. 175 funds tracked by Wall St. Rank hold CPLA as of Q2 2017.

  • Davidson Investment Advisors reported no remaining Capella Education Company position as of Q2 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 175 Capella Education Company shares in Q2 2017, an estimated $14K.
  • Davidson Investment Advisors first reported a position in Capella Education Company in Q2 2013 and held it in 16 quarters.
  • Davidson Investment Advisors's Capella Education Company position peaked at $5.89M in Q3 2014.
  • 175 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2017.

Based on Davidson Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.