US Bancorp
CPLA

US Bancorp’s Capella Education Company CPLA Stock Holding History

US Bancorp’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
2016
Q1 		– Sell
-2,682
Closed -$124K – 3740
2015
Q4 		$124K Sell
2,682
-891
-25% -$42.9K ﹤0.01% 1943
2015
Q3 		$177K Sell
3,573
-1,562
-30% -$79.7K ﹤0.01% 1778
2015
Q2 		$276K Buy
5,135
+1,155
+29% +$66.7K ﹤0.01% 1626
2015
Q1 		$258K Buy
3,980
+188
+5% +$12.7K ﹤0.01% 1680
2014
Q4 		$291K Buy
3,792
+40
+1% +$2.75K ﹤0.01% 1594
2014
Q3 		$235K Sell
3,752
-1,775
-32% -$110K ﹤0.01% 1680
2014
Q2 		$301K Buy
5,527
+484
+10% +$27.7K ﹤0.01% 1613
2014
Q1 		$319K Buy
5,043
+149
+3% +$9.66K ﹤0.01% 1543
2013
Q4 		$325K Sell
4,894
-93
-2% -$5.82K ﹤0.01% 1499
2013
Q3 		$282K Buy
4,987
+4,798
+2,539% +$248K ﹤0.01% 1519
2013
Q2 		$8K Buy
+189
New +$7.25K ﹤0.01% 2911

Other funds holding CPLA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp's CPLA Position: Q1 2016 in Review

US Bancorp sold out of Capella Education Company (CPLA) in Q1 2016, closing a stake of 2,682 shares — an estimated $124K sold.

US Bancorp first reported a position in CPLA in Q2 2013 and held it in 11 quarters. The position peaked at $325K in Q4 2013. 153 funds tracked by Wall St. Rank hold CPLA as of Q1 2016.

  • US Bancorp reported no remaining Capella Education Company position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 2,682 Capella Education Company shares in Q1 2016, an estimated $124K.
  • US Bancorp first reported a position in Capella Education Company in Q2 2013 and held it in 11 quarters.
  • US Bancorp's Capella Education Company position peaked at $325K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.