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Weaver C. Barksdale & Associates’s Strategic Education STRA Stock Holding History

Weaver C. Barksdale & Associates’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
Q3 		– Sell
-44
Closed -$2K – 564
2013
Q2 		$2K Buy
+44
New +$2.21K ﹤0.01% 501

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 16.07% 1-Year Est. Return

Weaver C. Barksdale & Associates's STRA Position: Q3 2013 in Review

Weaver C. Barksdale & Associates sold out of Strategic Education (STRA) in Q3 2013, closing a stake of 44 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in STRA in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 129 funds tracked by Wall St. Rank hold STRA as of Q3 2013.

  • Weaver C. Barksdale & Associates reported no remaining Strategic Education position as of Q3 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 44 Strategic Education shares in Q3 2013, an estimated $2K.
  • Weaver C. Barksdale & Associates first reported a position in Strategic Education in Q2 2013 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Strategic Education position peaked at $2K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Strategic Education as of Q3 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2013, filed 24 Oct 2013.