Segall Bryant & Hamill’s Grand Canyon Education LOPE Stock Holding History

Segall Bryant & Hamill’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
2019 Q4	–	Sell	-15,947	Closed	-$1.57M	–	843
2019 Q3	$1.57M	Buy	15,947 +66	+0.4%	+$7.87K	0.02%	447
2019 Q2	$1.86M	Buy	15,881 +1,820	+13%	+$217K	0.03%	420
2019 Q1	$1.61M	Buy	14,061 +4,500	+47%	+$464K	0.03%	448
2018 Q4	$919K	Sell	9,561 -298	-3%	-$34.6K	0.02%	529
2018 Q3	$1.11M	Buy	9,859 +1,622	+20%	+$189K	0.02%	525
2018 Q2	$919K	Buy	+8,237	New	+$904K	0.01%	555

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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