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Placemark Investments’s Grand Canyon Education LOPE Stock Holding History

Placemark Investments’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
Q4 		$3.54M Sell
75,744
-1,900
-2% -$84.8K 0.06% 384
2014
Q3 		$3.17M Sell
77,644
-5,509
-7% -$240K 0.06% 394
2014
Q2 		$3.82M Buy
83,153
+3,437
+4% +$155K 0.07% 346
2014
Q1 		$3.73M Buy
79,716
+5,544
+7% +$257K 0.07% 331
2013
Q4 		$3.23M Buy
74,172
+4,109
+6% +$180K 0.05% 408
2013
Q3 		$2.82M Buy
70,063
+3,604
+5% +$129K 0.05% 407
2013
Q2 		$2.14M Buy
+66,459
New +$1.91M 0.05% 472

Other funds holding LOPE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
AllianceBernstein
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Placemark Investments's LOPE Position: Q4 2014 in Review

Placemark Investments reduced its Grand Canyon Education (LOPE) stake by 2.4% in Q4 2014, selling an estimated $84.8K and leaving 75,744 shares worth $3.54M. The position accounts for 0.06% of the portfolio, ranked #384.

Placemark Investments first reported a position in LOPE in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.82M in Q2 2014. 191 funds tracked by Wall St. Rank hold LOPE as of Q4 2014.

  • Placemark Investments held 75,744 shares of Grand Canyon Education worth $3.54M as of Q4 2014.
  • Placemark Investments sold 1,900 Grand Canyon Education shares in Q4 2014, an estimated $84.8K.
  • Grand Canyon Education made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #384 holding.
  • Placemark Investments first reported a position in Grand Canyon Education in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Grand Canyon Education position peaked at $3.82M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.