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FineMark National Bank & Trust’s Grand Canyon Education LOPE Stock Holding History

FineMark National Bank & 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
2018
Q3 		– Sell
-1,937
Closed -$216K – 376
2018
Q2 		$216K Sell
1,937
-239
-11% -$26.2K 0.01% 368
2018
Q1 		$228K Sell
2,176
-252
-10% -$24.3K 0.01% 352
2017
Q4 		$217K Sell
2,428
-113
-4% -$10.2K 0.01% 340
2017
Q3 		$231K Sell
2,541
-325
-11% -$26K 0.02% 334
2017
Q2 		$225K Sell
2,866
-286
-9% -$21.9K 0.02% 325
2017
Q1 		$226K Sell
3,152
-655
-17% -$40.7K 0.02% 326
2016
Q4 		$223K Sell
3,807
-160
-4% -$8.18K 0.02% 318
2016
Q3 		$160K Sell
3,967
-112
-3% -$4.66K 0.02% 362
2016
Q2 		$163K Buy
4,079
+42
+1% +$1.77K 0.02% 339
2016
Q1 		$173K Buy
4,037
+316
+8% +$12.2K 0.02% 326
2015
Q4 		$149K Buy
3,721
+1,883
+102% +$74.1K 0.02% 369
2015
Q3 		$70K Buy
1,838
+47
+3% +$1.89K 0.01% 536
2015
Q2 		$76K Buy
1,791
+1,638
+1,071% +$70.9K 0.01% 545
2015
Q1 		$7K Hold
153
– – ﹤0.01% 1063
2014
Q4 		$7K Hold
153
– – ﹤0.01% 1086
2014
Q3 		$6K Sell
153
-13
-8% -$566 ﹤0.01% 1105
2014
Q2 		$8K Hold
166
– – ﹤0.01% 1072
2014
Q1 		$8K Hold
166
– – ﹤0.01% 1087
2013
Q4 		$7K Hold
166
– – ﹤0.01% 1091
2013
Q3 		$7K Hold
166
– – ﹤0.01% 1044
2013
Q2 		$5K Buy
+166
New +$4.78K ﹤0.01% 1099

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FineMark National Bank & Trust's LOPE Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Grand Canyon Education (LOPE) in Q3 2018, closing a stake of 1,937 shares — an estimated $216K sold.

FineMark National Bank & Trust first reported a position in LOPE in Q2 2013 and held it in 21 quarters. The position peaked at $231K in Q3 2017. 320 funds tracked by Wall St. Rank hold LOPE as of Q3 2018.

  • FineMark National Bank & Trust reported no remaining Grand Canyon Education position as of Q3 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,937 Grand Canyon Education shares in Q3 2018, an estimated $216K.
  • FineMark National Bank & Trust first reported a position in Grand Canyon Education in Q2 2013 and held it in 21 quarters.
  • FineMark National Bank & Trust's Grand Canyon Education position peaked at $231K in Q3 2017.
  • 320 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.