Chase Investment Counsel’s Grand Canyon Education LOPE Stock Holding History

Chase Investment Counsel’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
2015 Q3	–	Sell	-29,315	Closed	-$1.24M	–	99
2015 Q2	$1.24M	Sell	29,315 -880	-3%	-$38.1K	0.45%	67
2015 Q1	$1.31M	Sell	30,195 -1,009	-3%	-$45.2K	0.46%	65
2014 Q4	$1.46M	Sell	31,204 -806	-3%	-$36K	0.52%	63
2014 Q3	$1.3M	Sell	32,010 -12,105	-27%	-$527K	0.47%	74
2014 Q2	$2.03M	Sell	44,115 -1,155	-3%	-$52K	0.69%	50
2014 Q1	$2.11M	Sell	45,270 -990	-2%	-$45.9K	0.72%	51
2013 Q4	$2.02M	Sell	46,260 -1,300	-3%	-$57K	0.6%	47
2013 Q3	$1.91M	Buy	47,560 +40	+0.1%	+$1.43K	0.49%	46
2013 Q2	$1.53M	Buy	+47,520	New	+$1.37M	0.41%	59

Other funds holding LOPE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chase Investment Counsel's LOPE Position: Q3 2015 in Review

Chase Investment Counsel sold out of Grand Canyon Education (LOPE) in Q3 2015, closing a stake of 29,315 shares — an estimated $1.24M sold.

Chase Investment Counsel first reported a position in LOPE in Q2 2013 and held it in 9 quarters. The position peaked at $2.11M in Q1 2014. 162 funds tracked by Wall St. Rank hold LOPE as of Q3 2015.

Chase Investment Counsel reported no remaining Grand Canyon Education position as of Q3 2015 after selling out during the quarter.
Chase Investment Counsel sold 29,315 Grand Canyon Education shares in Q3 2015, an estimated $1.24M.
Chase Investment Counsel first reported a position in Grand Canyon Education in Q2 2013 and held it in 9 quarters.
Chase Investment Counsel's Grand Canyon Education position peaked at $2.11M in Q1 2014.
162 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2015.

Based on Chase Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.