NWAM LLC’s Grand Canyon Education LOPE Stock Holding History

NWAM LLC’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 Q2	–	Sell	-1,985	Closed	-$208K	–	358
2018 Q1	$208K	Buy	+1,985	New	+$192K	0.05%	300

Other funds holding LOPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NWAM LLC's LOPE Position: Q2 2018 in Review

NWAM LLC sold out of Grand Canyon Education (LOPE) in Q2 2018, closing a stake of 1,985 shares — an estimated $208K sold.

NWAM LLC first reported a position in LOPE in Q1 2018 and held it in 1 quarter. The position peaked at $208K in Q1 2018. 319 funds tracked by Wall St. Rank hold LOPE as of Q2 2018.

NWAM LLC reported no remaining Grand Canyon Education position as of Q2 2018 after selling out during the quarter.
NWAM LLC sold 1,985 Grand Canyon Education shares in Q2 2018, an estimated $208K.
NWAM LLC first reported a position in Grand Canyon Education in Q1 2018 and held it in 1 quarter.
NWAM LLC's Grand Canyon Education position peaked at $208K in Q1 2018.
319 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2018.

Based on NWAM LLC's 13F filing for Q2 2018, filed 16 Jul 2018.