HFS
CPLA

HL Financial Services’s Capella Education Company CPLA Stock Holding History

HL Financial Services’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
Q4 		– Sell
-3,001
Closed -$210K – 716
2017
Q3 		$210K Buy
3,001
+215
+8% +$15.6K ﹤0.01% 647
2017
Q2 		$238K Buy
2,786
+426
+18% +$37.9K ﹤0.01% 620
2017
Q1 		$200K Buy
+2,360
New +$194K ﹤0.01% 640
2016
Q3 		– Sell
-28,734
Closed -$1.51M – 692
2016
Q2 		$1.51M Buy
28,734
+3,183
+12% +$166K 0.04% 267
2016
Q1 		$1.34M Buy
25,551
+5,286
+26% +$245K 0.03% 275
2015
Q4 		$937K Buy
20,265
+5,163
+34% +$249K 0.02% 321
2015
Q3 		$748K Sell
15,102
-485
-3% -$24.8K 0.02% 327
2015
Q2 		$837K Buy
15,587
+2,386
+18% +$138K 0.02% 347
2015
Q1 		$857K Buy
13,201
+2,150
+19% +$145K 0.02% 331
2014
Q4 		$850K Buy
11,051
+1,453
+15% +$99.9K 0.02% 309
2014
Q3 		$601K Buy
9,598
+323
+3% +$20.1K 0.02% 367
2014
Q2 		$505K Buy
9,275
+811
+10% +$46.5K 0.01% 408
2014
Q1 		$535K Buy
8,464
+1,577
+23% +$102K 0.02% 383
2013
Q4 		$458K Buy
+6,887
New +$431K 0.01% 410

Other funds holding CPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HL Financial Services's CPLA Position: Q4 2017 in Review

HL Financial Services sold out of Capella Education Company (CPLA) in Q4 2017, closing a stake of 3,001 shares — an estimated $210K sold.

HL Financial Services first reported a position in CPLA in Q4 2013 and held it in 14 quarters. The position peaked at $1.51M in Q2 2016. 154 funds tracked by Wall St. Rank hold CPLA as of Q4 2017.

  • HL Financial Services reported no remaining Capella Education Company position as of Q4 2017 after selling out during the quarter.
  • HL Financial Services sold 3,001 Capella Education Company shares in Q4 2017, an estimated $210K.
  • HL Financial Services first reported a position in Capella Education Company in Q4 2013 and held it in 14 quarters.
  • HL Financial Services's Capella Education Company position peaked at $1.51M in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2017.

Based on HL Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.