Financial Partners Capital Management’s Strategic Education STRA Stock Holding History

Financial Partners Capital Management’s Portfolio STRA Stock Details STRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,017	Closed	-$422K	–	113
2015 Q4	$422K	Sell	7,017 -1,080	-13%	-$61.2K	0.1%	102
2015 Q3	$445K	Sell	8,097 -10,105	-56%	-$517K	0.11%	100
2015 Q2	$785K	Sell	18,202 -470	-3%	-$23K	0.19%	86
2015 Q1	$997K	Sell	18,672 -703	-4%	-$45.2K	0.25%	72
2014 Q4	$1.44M	Sell	19,375 -860	-4%	-$60.8K	0.39%	67
2014 Q3	$1.21M	Sell	20,235 -335	-2%	-$18.9K	0.35%	63
2014 Q2	$1.08M	Hold	20,570	–	–	0.33%	66
2014 Q1	$955K	Buy	20,570 +75	+0.4%	+$3.08K	0.31%	68
2013 Q4	$706K	Sell	20,495 -12,370	-38%	-$479K	0.23%	74
2013 Q3	$1.36M	Buy	32,865 +340	+1%	+$15.1K	0.54%	45
2013 Q2	$1.59M	Buy	+32,525	New	+$1.63M	0.71%	40

Other funds holding STRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Financial Partners Capital Management's STRA Position: Q1 2016 in Review

Financial Partners Capital Management sold out of Strategic Education (STRA) in Q1 2016, closing a stake of 7,017 shares — an estimated $422K sold.

Financial Partners Capital Management first reported a position in STRA in Q2 2013 and held it in 11 quarters. The position peaked at $1.59M in Q2 2013. 141 funds tracked by Wall St. Rank hold STRA as of Q1 2016.

Financial Partners Capital Management reported no remaining Strategic Education position as of Q1 2016 after selling out during the quarter.
Financial Partners Capital Management sold 7,017 Strategic Education shares in Q1 2016, an estimated $422K.
Financial Partners Capital Management first reported a position in Strategic Education in Q2 2013 and held it in 11 quarters.
Financial Partners Capital Management's Strategic Education position peaked at $1.59M in Q2 2013.
141 funds tracked by Wall St. Rank held Strategic Education as of Q1 2016.

Based on Financial Partners Capital Management's 13F filing for Q1 2016, filed 2 May 2016.