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Solaris Asset Management’s Grand Canyon Education LOPE Stock Holding History

Solaris Asset Management’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
Q4 		– Sell
-258
Closed -$10K – 356
2016
Q3 		$10K Buy
+258
New +$10.7K 0.01% 315

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Solaris Asset Management's LOPE Position: Q4 2016 in Review

Solaris Asset Management sold out of Grand Canyon Education (LOPE) in Q4 2016, closing a stake of 258 shares — an estimated $10K sold.

Solaris Asset Management first reported a position in LOPE in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 223 funds tracked by Wall St. Rank hold LOPE as of Q4 2016.

  • Solaris Asset Management reported no remaining Grand Canyon Education position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 258 Grand Canyon Education shares in Q4 2016, an estimated $10K.
  • Solaris Asset Management first reported a position in Grand Canyon Education in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Grand Canyon Education position peaked at $10K in Q3 2016.
  • 223 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.