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

Covenant 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
2019 Q1	–	Sell	-17,575	Closed	-$1.98M	–	143
2018 Q4	$1.98M	Hold	17,575	–	–	1%	35
2018 Q3	$1.98M	Sell	17,575 -160	-0.9%	-$18.7K	1%	35
2018 Q2	$1.98M	Buy	17,735 +235	+1%	+$25.8K	1.07%	31
2018 Q1	$1.84M	Sell	17,500 -1,095	-6%	-$106K	1.06%	32
2017 Q4	$1.67M	Buy	18,595 +635	+4%	+$57.5K	0.97%	38
2017 Q3	$1.63M	Buy	17,960 +133	+0.7%	+$10.7K	1%	37
2017 Q2	$1.4M	Buy	17,827 +495	+3%	+$37.9K	0.89%	41
2017 Q1	$1.24M	Buy	+17,332	New	+$1.08M	0.84%	46

Other funds holding LOPE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Covenant Asset Management's LOPE Position: Q1 2019 in Review

Covenant Asset Management sold out of Grand Canyon Education (LOPE) in Q1 2019, closing a stake of 17,575 shares — an estimated $1.98M sold.

Covenant Asset Management first reported a position in LOPE in Q1 2017 and held it in 8 quarters. The position peaked at $1.98M in Q4 2018. 296 funds tracked by Wall St. Rank hold LOPE as of Q1 2019.

Covenant Asset Management reported no remaining Grand Canyon Education position as of Q1 2019 after selling out during the quarter.
Covenant Asset Management sold 17,575 Grand Canyon Education shares in Q1 2019, an estimated $1.98M.
Covenant Asset Management first reported a position in Grand Canyon Education in Q1 2017 and held it in 8 quarters.
Covenant Asset Management's Grand Canyon Education position peaked at $1.98M in Q4 2018.
296 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2019.

Based on Covenant Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.