YCG LLC’s Strategic Education STRA Stock Holding History

YCG LLC’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	–	Sell	-1,700	Closed	-$70K	–	90
2013 Q3	$70K	Hold	1,700	–	–	0.03%	57
2013 Q2	$83K	Buy	+1,700	New	+$85.3K	0.04%	53

Other funds holding STRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCG LLC's STRA Position: Q4 2013 in Review

YCG LLC sold out of Strategic Education (STRA) in Q4 2013, closing a stake of 1,700 shares — an estimated $70K sold.

YCG LLC first reported a position in STRA in Q2 2013 and held it in 2 quarters. The position peaked at $83K in Q2 2013. 132 funds tracked by Wall St. Rank hold STRA as of Q4 2013.

YCG LLC reported no remaining Strategic Education position as of Q4 2013 after selling out during the quarter.
YCG LLC sold 1,700 Strategic Education shares in Q4 2013, an estimated $70K.
YCG LLC first reported a position in Strategic Education in Q2 2013 and held it in 2 quarters.
YCG LLC's Strategic Education position peaked at $83K in Q2 2013.
132 funds tracked by Wall St. Rank held Strategic Education as of Q4 2013.

Based on YCG LLC's 13F filing for Q4 2013, filed 18 Feb 2014.