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F&C Asset Management’s Grand Canyon Education LOPE Stock Holding History

F&C 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
2014
Q1 		$8.09M Sell
173,273
-175,552
-50% -$8.14M 0.1% 262
2013
Q4 		$15.2M Sell
348,825
-71,344
-17% -$3.13M 0.19% 177
2013
Q3 		$16.9M Sell
420,169
-85,856
-17% -$3.06M 0.22% 138
2013
Q2 		$16.3M Buy
+506,025
New +$14.6M 0.22% 126

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

F&C Asset Management's LOPE Position: Q1 2014 in Review

F&C Asset Management reduced its Grand Canyon Education (LOPE) stake by 50% in Q1 2014, selling an estimated $8.14M and leaving 173,273 shares worth $8.09M. The position accounts for 0.1% of the portfolio, ranked #262.

F&C Asset Management first reported a position in LOPE in Q2 2013 and has held it in 4 quarters since. The position peaked at $16.9M in Q3 2013. 204 funds tracked by Wall St. Rank hold LOPE as of Q1 2014.

  • F&C Asset Management held 173,273 shares of Grand Canyon Education worth $8.09M as of Q1 2014.
  • F&C Asset Management sold 175,552 Grand Canyon Education shares in Q1 2014, an estimated $8.14M.
  • Grand Canyon Education made up 0.1% of F&C Asset Management's portfolio in Q1 2014, its #262 holding.
  • F&C Asset Management first reported a position in Grand Canyon Education in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Grand Canyon Education position peaked at $16.9M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.