Psagot Value Holdings’s Grand Canyon Education LOPE Stock Holding History

Psagot Value Holdings’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
2020 Q1	–	Sell	-5,000	Closed	-$479K	–	424
2019 Q4	$479K	Sell	5,000 -5,000	-50%	-$461K	0.02%	220
2019 Q3	$982K	Hold	10,000	–	–	0.04%	156
2019 Q2	$1.17M	Hold	10,000	–	–	0.05%	159
2019 Q1	$1.15M	Hold	10,000	–	–	0.05%	168
2018 Q4	$961K	Buy	10,000 +5,000	+100%	+$581K	0.04%	175
2018 Q3	$564K	Hold	5,000	–	–	0.03%	172
2018 Q2	$558K	Buy	+5,000	New	+$549K	0.03%	171

Other funds holding LOPE

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return