Advisors Asset Management’s Grand Canyon Education LOPE Stock Holding History

Advisors Asset Management’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,154	Closed	-$418K	–	1669
2016 Q4	$418K	Sell	7,154 -103	-1%	-$5.27K	0.01%	1184
2016 Q3	$293K	Sell	7,257 -8	-0.1%	-$333	﹤0.01%	1251
2016 Q2	$290K	Sell	7,265 -178	-2%	-$7.51K	﹤0.01%	1261
2016 Q1	$318K	Buy	7,443 +1,665	+29%	+$64.2K	0.01%	1213
2015 Q4	$232K	Buy	+5,778	New	+$227K	﹤0.01%	1351

Other funds holding LOPE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Asset Management's LOPE Position: Q1 2017 in Review

Advisors Asset Management sold out of Grand Canyon Education (LOPE) in Q1 2017, closing a stake of 7,154 shares — an estimated $418K sold.

Advisors Asset Management first reported a position in LOPE in Q4 2015 and held it in 5 quarters. The position peaked at $418K in Q4 2016. 218 funds tracked by Wall St. Rank hold LOPE as of Q1 2017.

Advisors Asset Management reported no remaining Grand Canyon Education position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 7,154 Grand Canyon Education shares in Q1 2017, an estimated $418K.
Advisors Asset Management first reported a position in Grand Canyon Education in Q4 2015 and held it in 5 quarters.
Advisors Asset Management's Grand Canyon Education position peaked at $418K in Q4 2016.
218 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.