Country Club Trust’s Grand Canyon Education LOPE Stock Holding History

Country Club Trust’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
2020 Q2	–	Sell	-2,684	Closed	-$202K	–	222
2020 Q1	$202K	Buy	2,684 +94	+4%	+$7.74K	0.03%	215
2019 Q4	$250K	Buy	2,590 +17	+0.7%	+$1.57K	0.03%	219
2019 Q3	$256K	Sell	2,573 -945	-27%	-$113K	0.03%	216
2019 Q2	$411K	Buy	3,518 +905	+35%	+$108K	0.05%	175
2019 Q1	$299K	Sell	2,613 -763	-23%	-$78.7K	0.04%	206
2018 Q4	$324K	Buy	3,376 +15	+0.4%	+$1.74K	0.04%	193
2018 Q3	$380K	Sell	3,361 -315	-9%	-$36.8K	0.04%	183
2018 Q2	$410K	Buy	+3,676	New	+$403K	0.05%	179

Other funds holding LOPE

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

William Blair Investment Management

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

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

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