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Thompson Davis & Co’s Grand Canyon Education LOPE Stock Holding History

Thompson Davis & Co’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
2015
Q4 		– Sell
-250
Closed -$9K – 1165
2015
Q3 		$9K Hold
250
– – 0.01% 685
2015
Q2 		$11K Sell
250
-125
-33% -$5.41K 0.01% 693
2015
Q1 		$16K Sell
375
-125
-25% -$5.6K 0.02% 612
2014
Q4 		$23K Hold
500
– – 0.03% 474
2014
Q3 		$20K Hold
500
– – 0.03% 463
2014
Q2 		$23K Sell
500
-250
-33% -$11.3K 0.03% 367
2014
Q1 		$35K Hold
750
– – 0.06% 300
2013
Q4 		$33K Buy
+750
New +$32.9K 0.05% 292

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thompson Davis & Co's LOPE Position: Q4 2015 in Review

Thompson Davis & Co sold out of Grand Canyon Education (LOPE) in Q4 2015, closing a stake of 250 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in LOPE in Q4 2013 and held it in 8 quarters. The position peaked at $35K in Q1 2014. 172 funds tracked by Wall St. Rank hold LOPE as of Q4 2015.

  • Thompson Davis & Co reported no remaining Grand Canyon Education position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Grand Canyon Education shares in Q4 2015, an estimated $9K.
  • Thompson Davis & Co first reported a position in Grand Canyon Education in Q4 2013 and held it in 8 quarters.
  • Thompson Davis & Co's Grand Canyon Education position peaked at $35K in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.