TAM
STRA icon

Tocqueville Asset Management’s Strategic Education STRA Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-2,705
Closed -$142K – 1232
2014
Q2 		$142K Sell
2,705
-225
-8% -$11.4K ﹤0.01% 1062
2014
Q1 		$136K Buy
2,930
+1,657
+130% +$68.1K ﹤0.01% 878
2013
Q4 		$44K Buy
+1,273
New +$49.3K ﹤0.01% 1061
2013
Q3 		– Sell
-37,755
Closed -$1.84M – 948
2013
Q2 		$1.84M Buy
+37,755
New +$1.89M 0.03% 421

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Tocqueville Asset Management's STRA Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Strategic Education (STRA) in Q3 2014, closing a stake of 2,705 shares — an estimated $142K sold.

Tocqueville Asset Management first reported a position in STRA in Q2 2013 and held it in 4 quarters. The position peaked at $1.84M in Q2 2013. 143 funds tracked by Wall St. Rank hold STRA as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Strategic Education position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,705 Strategic Education shares in Q3 2014, an estimated $142K.
  • Tocqueville Asset Management first reported a position in Strategic Education in Q2 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's Strategic Education position peaked at $1.84M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Strategic Education as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.