Russell Frank Company’s Strategic Education STRA Stock Holding History

Russell Frank Company’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	$1.69M	Buy	34,667 +11,319	+48%	+$558K	﹤0.01%	1932
2015 Q4	$1.45M	Buy	23,348 +19,687	+538%	+$1.12M	﹤0.01%	2026
2015 Q3	$201K	Hold	3,661	–	–	﹤0.01%	2706
2015 Q2	$158K	Buy	3,661 +2,528	+223%	+$124K	﹤0.01%	2842
2015 Q1	$61K	Sell	1,133 -14,555	-93%	-$936K	﹤0.01%	2793
2014 Q4	$1.17M	Buy	15,688 +13,629	+662%	+$964K	﹤0.01%	2061
2014 Q3	$123K	Sell	2,059 -341	-14%	-$19.2K	﹤0.01%	2627
2014 Q2	$126K	Buy	+2,400	New	+$121K	﹤0.01%	2615
2013 Q4	–	Sell	-63	Closed	-$3K	–	3033
2013 Q3	$3K	Sell	63 -11	-15%	-$489	﹤0.01%	3345
2013 Q2	$4K	Buy	+74	New	+$3.71K	﹤0.01%	3126

Other funds holding STRA

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

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Russell Frank Company's STRA Position: Q1 2016 in Review

Russell Frank Company increased its Strategic Education (STRA) stake by 48% in Q1 2016, buying an estimated $558K and bringing the position to 34,667 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Russell Frank Company first reported a position in STRA in Q2 2013 and has held it in 10 quarters since. 142 funds tracked by Wall St. Rank hold STRA as of Q1 2016.

Russell Frank Company held 34,667 shares of Strategic Education worth $1.69M as of Q1 2016.
Russell Frank Company bought 11,319 Strategic Education shares in Q1 2016, an estimated $558K.
Strategic Education made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1932 holding.
Russell Frank Company first reported a position in Strategic Education in Q2 2013 and has held it in 10 quarters since.
142 funds tracked by Wall St. Rank held Strategic Education as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.