FCBT
CPLA

First Citizens Bank & Trust’s Capella Education Company CPLA Stock Holding History

First Citizens Bank & Trust’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
2015
Q2 		– Sell
-20,342
Closed -$1.32M – 440
2015
Q1 		$1.32M Buy
20,342
+575
+3% +$38.8K 0.09% 160
2014
Q4 		$1.52M Buy
19,767
+35
+0.2% +$2.41K 0.12% 126
2014
Q3 		$1.24M Buy
19,732
+863
+5% +$53.7K 0.1% 137
2014
Q2 		$1.03M Buy
18,869
+35
+0.2% +$2.01K 0.09% 152
2014
Q1 		$1.19M Sell
18,834
-592
-3% -$38.4K 0.11% 135
2013
Q4 		$1.29M Sell
19,426
-405
-2% -$25.3K 0.12% 135
2013
Q3 		$1.12M Buy
19,831
+2,807
+16% +$145K 0.04% 381
2013
Q2 		$709K Buy
+17,024
New +$653K 0.03% 523

Other funds holding CPLA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Citizens Bank & Trust's CPLA Position: Q2 2015 in Review

First Citizens Bank & Trust sold out of Capella Education Company (CPLA) in Q2 2015, closing a stake of 20,342 shares — an estimated $1.32M sold.

First Citizens Bank & Trust first reported a position in CPLA in Q2 2013 and held it in 8 quarters. The position peaked at $1.52M in Q4 2014. 154 funds tracked by Wall St. Rank hold CPLA as of Q2 2015.

  • First Citizens Bank & Trust reported no remaining Capella Education Company position as of Q2 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 20,342 Capella Education Company shares in Q2 2015, an estimated $1.32M.
  • First Citizens Bank & Trust first reported a position in Capella Education Company in Q2 2013 and held it in 8 quarters.
  • First Citizens Bank & Trust's Capella Education Company position peaked at $1.52M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q2 2015.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.