Genovese Burford & Brothers Wealth & Retirement Plan Management’s Strategic Education STRA Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-112	Closed	-$13K	–	333
2018 Q2	$13K	Hold	112	–	–	﹤0.01%	296
2018 Q1	$11K	Buy	+112	New	+$10.6K	﹤0.01%	315
2017 Q4	–	Sell	-125	Closed	-$10K	–	425
2017 Q3	$10K	Hold	125	–	–	﹤0.01%	281
2017 Q2	$11K	Buy	+125	New	+$11K	﹤0.01%	266

Other funds holding STRA

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BAM

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's STRA Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Strategic Education (STRA) in Q3 2018, closing a stake of 112 shares — an estimated $13K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in STRA in Q2 2017 and held it in 4 quarters. The position peaked at $13K in Q2 2018. 180 funds tracked by Wall St. Rank hold STRA as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Strategic Education position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 112 Strategic Education shares in Q3 2018, an estimated $13K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Strategic Education in Q2 2017 and held it in 4 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Strategic Education position peaked at $13K in Q2 2018.
180 funds tracked by Wall St. Rank held Strategic Education as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.