Massachusetts Financial Services
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Massachusetts Financial Services’s Strategic Education STRA Stock Holding History

Massachusetts Financial Services’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
-50,568
Closed -$3.04M – 872
2015
Q4 		$3.04M Buy
50,568
+6,652
+15% +$377K ﹤0.01% 695
2015
Q3 		$2.41M Buy
+43,916
New +$2.25M ﹤0.01% 713

Other funds holding STRA

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
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
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services's STRA Position: Q1 2016 in Review

Massachusetts Financial Services sold out of Strategic Education (STRA) in Q1 2016, closing a stake of 50,568 shares — an estimated $3.04M sold.

Massachusetts Financial Services first reported a position in STRA in Q3 2015 and held it in 2 quarters. The position peaked at $3.04M in Q4 2015. 141 funds tracked by Wall St. Rank hold STRA as of Q1 2016.

  • Massachusetts Financial Services reported no remaining Strategic Education position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 50,568 Strategic Education shares in Q1 2016, an estimated $3.04M.
  • Massachusetts Financial Services first reported a position in Strategic Education in Q3 2015 and held it in 2 quarters.
  • Massachusetts Financial Services's Strategic Education position peaked at $3.04M in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Strategic Education as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.