Empirical Finance’s Grand Canyon Education LOPE Stock Holding History

Empirical Finance’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 Q3	–	Sell	-23,002	Closed	-$1.8M	–	153
2017 Q2	$1.8M	Hold	23,002	–	–	0.69%	31
2017 Q1	$1.65M	Sell	23,002 -2,203	-9%	-$137K	0.77%	27
2016 Q4	$1.47M	Buy	+25,205	New	+$1.29M	0.99%	10

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

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

VBA

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACH

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

Empirical Finance's LOPE Position: Q3 2017 in Review

Empirical Finance sold out of Grand Canyon Education (LOPE) in Q3 2017, closing a stake of 23,002 shares — an estimated $1.8M sold.

Empirical Finance first reported a position in LOPE in Q4 2016 and held it in 3 quarters. The position peaked at $1.8M in Q2 2017. 255 funds tracked by Wall St. Rank hold LOPE as of Q3 2017.

Empirical Finance reported no remaining Grand Canyon Education position as of Q3 2017 after selling out during the quarter.
Empirical Finance sold 23,002 Grand Canyon Education shares in Q3 2017, an estimated $1.8M.
Empirical Finance first reported a position in Grand Canyon Education in Q4 2016 and held it in 3 quarters.
Empirical Finance's Grand Canyon Education position peaked at $1.8M in Q2 2017.
255 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2017.

Based on Empirical Finance's 13F filing for Q3 2017, filed 31 Oct 2017.