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Geneva Advisors’s Grand Canyon Education LOPE Stock Holding History

Geneva Advisors’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
Q2 		$1.41M Sell
18,011
-481
-3% -$36.8K 0.02% 293
2017
Q1 		$1.32M Sell
18,492
-1,398
-7% -$86.8K 0.02% 294
2016
Q4 		$1.16M Sell
19,890
-774
-4% -$39.6K 0.02% 301
2016
Q3 		$835K Sell
20,664
-980
-5% -$40.7K 0.02% 359
2016
Q2 		$864K Sell
21,644
-16,838
-44% -$710K 0.02% 337
2016
Q1 		$1.65M Sell
38,482
-7,173
-16% -$276K 0.03% 221
2015
Q4 		$1.83M Sell
45,655
-33,636
-42% -$1.32M 0.04% 208
2015
Q3 		$3.01M Buy
79,291
+6,871
+9% +$276K 0.06% 152
2015
Q2 		$3.07M Buy
72,420
+14,893
+26% +$645K 0.05% 165
2015
Q1 		$2.49M Sell
57,527
-17,689
-24% -$793K 0.05% 186
2014
Q4 		$3.51M Sell
75,216
-8,462
-10% -$378K 0.07% 154
2014
Q3 		$3.41M Sell
83,678
-26,849
-24% -$1.17M 0.06% 158
2014
Q2 		$5.08M Sell
110,527
-66,220
-37% -$2.98M 0.09% 127
2014
Q1 		$8.25M Buy
176,747
+84,598
+92% +$3.92M 0.15% 101
2013
Q4 		$4.02M Buy
92,149
+61,584
+201% +$2.7M 0.07% 126
2013
Q3 		$1.23M Buy
30,565
+9,875
+48% +$352K 0.03% 223
2013
Q2 		$667K Buy
+20,690
New +$596K 0.02% 256

Other funds holding LOPE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geneva Advisors's LOPE Position: Q2 2017 in Review

Geneva Advisors reduced its Grand Canyon Education (LOPE) stake by 2.6% in Q2 2017, selling an estimated $36.8K and leaving 18,011 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #293.

Geneva Advisors first reported a position in LOPE in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.25M in Q1 2014. 246 funds tracked by Wall St. Rank hold LOPE as of Q2 2017.

  • Geneva Advisors held 18,011 shares of Grand Canyon Education worth $1.41M as of Q2 2017.
  • Geneva Advisors sold 481 Grand Canyon Education shares in Q2 2017, an estimated $36.8K.
  • Grand Canyon Education made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #293 holding.
  • Geneva Advisors first reported a position in Grand Canyon Education in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Grand Canyon Education position peaked at $8.25M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.