TF
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Tompkins Financial’s Grand Canyon Education LOPE Stock Holding History

Tompkins Financial’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
Q2 		– Sell
-58
Closed -$7K – 377
2019
Q1 		$7K Hold
58
– – ﹤0.01% 363
2018
Q4 		$6K Sell
58
-36
-38% -$4.18K ﹤0.01% 359
2018
Q3 		$11K Sell
94
-41
-30% -$4.78K ﹤0.01% 355
2018
Q2 		$15K Hold
135
– – ﹤0.01% 348
2018
Q1 		$14K Buy
+135
New +$13K ﹤0.01% 343
2016
Q3 		– Sell
-80
Closed -$3K – 434
2016
Q2 		$3K Buy
+80
New +$3.38K ﹤0.01% 480
2016
Q1 		– Sell
-690
Closed -$28K – 527
2015
Q4 		$28K Hold
690
– – 0.01% 341
2015
Q3 		$26K Buy
+690
New +$27.7K 0.01% 349
2015
Q2 		– Sell
-655
Closed -$28K – 525
2015
Q1 		$28K Hold
655
– – 0.01% 352
2014
Q4 		$31K Buy
+655
New +$29.2K 0.01% 316

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return