Russell Frank Company’s Grand Canyon Education LOPE Stock Holding History

Russell Frank Company’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
2016 Q1	$2.98M	Sell	69,768 -1,048	-1%	-$40.4K	0.01%	1636
2015 Q4	$2.87M	Buy	70,816 +1,242	+2%	+$48.9K	0.01%	1612
2015 Q3	$2.64M	Sell	69,574 -59,434	-46%	-$2.39M	﹤0.01%	1677
2015 Q2	$5.47M	Buy	129,008 +28,910	+29%	+$1.25M	0.01%	1359
2015 Q1	$4.33M	Sell	100,098 -12,450	-11%	-$558K	0.01%	1329
2014 Q4	$5.26M	Sell	112,548 -35,886	-24%	-$1.6M	0.01%	1261
2014 Q3	$6.05M	Sell	148,434 -38,552	-21%	-$1.68M	0.01%	1168
2014 Q2	$8.6M	Sell	186,986 -3,605	-2%	-$162K	0.02%	1009
2014 Q1	$8.9M	Buy	190,591 +11,692	+7%	+$542K	0.02%	955
2013 Q4	$7.8M	Sell	178,899 -42,838	-19%	-$1.88M	0.01%	981
2013 Q3	$8.93M	Sell	221,737 -8,500	-4%	-$303K	0.02%	956
2013 Q2	$7.42M	Buy	+230,237	New	+$6.63M	0.01%	1004

Other funds holding LOPE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Russell Frank Company's LOPE Position: Q1 2016 in Review

Russell Frank Company reduced its Grand Canyon Education (LOPE) stake by 1.5% in Q1 2016, selling an estimated $40.4K and leaving 69,768 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #1636.

Russell Frank Company first reported a position in LOPE in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.93M in Q3 2013. 181 funds tracked by Wall St. Rank hold LOPE as of Q1 2016.

Russell Frank Company held 69,768 shares of Grand Canyon Education worth $2.98M as of Q1 2016.
Russell Frank Company sold 1,048 Grand Canyon Education shares in Q1 2016, an estimated $40.4K.
Grand Canyon Education made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1636 holding.
Russell Frank Company first reported a position in Grand Canyon Education in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Grand Canyon Education position peaked at $8.93M in Q3 2013.
181 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.