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Northern Trust Company of Connecticut’s Strategic Education STRA Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$129K Sell
3,736
-7,626
-67% -$296K ﹤0.01% 1848
2013
Q3 		$472K Buy
11,362
+238
+2% +$10.6K ﹤0.01% 1546
2013
Q2 		$543K Buy
+11,124
New +$558K ﹤0.01% 1465

Other funds holding STRA

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RA
Royce & Associates New York $10.1B AUM 42.88% 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 18.14% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's STRA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Strategic Education (STRA) stake by 67% in Q4 2013, selling an estimated $296K and leaving 3,736 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Northern Trust Company of Connecticut first reported a position in STRA in Q2 2013 and has held it in 3 quarters since. The position peaked at $543K in Q2 2013. 133 funds tracked by Wall St. Rank hold STRA as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,736 shares of Strategic Education worth $129K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 7,626 Strategic Education shares in Q4 2013, an estimated $296K.
  • Strategic Education made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1848 holding.
  • Northern Trust Company of Connecticut first reported a position in Strategic Education in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Strategic Education position peaked at $543K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Strategic Education as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.