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

Eagle 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
2015 Q4	–	Sell	-87,476	Closed	-$3.32M	–	645
2015 Q3	$3.32M	Sell	87,476 -167,354	-66%	-$6.72M	0.02%	476
2015 Q2	$10.8M	Buy	254,830 +4,744	+2%	+$205K	0.06%	323
2015 Q1	$10.8M	Sell	250,086 -27,189	-10%	-$1.22M	0.06%	312
2014 Q4	$12.9M	Buy	277,275 +4,705	+2%	+$210K	0.07%	293
2014 Q3	$11.1M	Sell	272,570 -14,070	-5%	-$612K	0.06%	311
2014 Q2	$13.2M	Sell	286,640 -21,350	-7%	-$961K	0.07%	304
2014 Q1	$14.4M	Buy	+307,990	New	+$14.3M	0.08%	296

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GKIM

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

PWAM

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

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

Eagle Asset Management's LOPE Position: Q4 2015 in Review

Eagle Asset Management sold out of Grand Canyon Education (LOPE) in Q4 2015, closing a stake of 87,476 shares — an estimated $3.32M sold.

Eagle Asset Management first reported a position in LOPE in Q1 2014 and held it in 7 quarters. The position peaked at $14.4M in Q1 2014. 172 funds tracked by Wall St. Rank hold LOPE as of Q4 2015.

Eagle Asset Management reported no remaining Grand Canyon Education position as of Q4 2015 after selling out during the quarter.
Eagle Asset Management sold 87,476 Grand Canyon Education shares in Q4 2015, an estimated $3.32M.
Eagle Asset Management first reported a position in Grand Canyon Education in Q1 2014 and held it in 7 quarters.
Eagle Asset Management's Grand Canyon Education position peaked at $14.4M in Q1 2014.
172 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2015.

Based on Eagle Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.