Fuller & Thaler Asset Management’s Capella Education Company CPLA Stock Holding History

Fuller & Thaler Asset Management’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
2018 Q1	–	Sell	-280	Closed	-$22K	–	847
2017 Q4	$22K	Sell	280 -63,000	-100%	-$4.89M	﹤0.01%	691
2017 Q3	$4.44M	Buy	63,280 +6,900	+12%	+$500K	0.05%	180
2017 Q2	$4.83M	Buy	56,380 +33,300	+144%	+$2.96M	0.06%	156
2017 Q1	$1.96M	Buy	23,080 +11,180	+94%	+$917K	0.03%	217
2016 Q4	$1.04M	Buy	+11,900	New	+$923K	0.02%	249
2015 Q3	–	Sell	-29	Closed	-$2K	–	795
2015 Q2	$2K	Buy	+29	New	+$1.67K	﹤0.01%	653

Other funds holding CPLA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fuller & Thaler Asset Management's CPLA Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 280 shares — an estimated $22K sold.

Fuller & Thaler Asset Management first reported a position in CPLA in Q2 2015 and held it in 6 quarters. The position peaked at $4.83M in Q2 2017. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 280 Capella Education Company shares in Q1 2018, an estimated $22K.
Fuller & Thaler Asset Management first reported a position in Capella Education Company in Q2 2015 and held it in 6 quarters.
Fuller & Thaler Asset Management's Capella Education Company position peaked at $4.83M in Q2 2017.
142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.