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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tompkins Financial's LOPE Position: Q2 2019 in Review

Tompkins Financial sold out of Grand Canyon Education (LOPE) in Q2 2019, closing a stake of 58 shares — an estimated $7K sold.

Tompkins Financial first reported a position in LOPE in Q4 2014 and held it in 10 quarters. The position peaked at $31K in Q4 2014. 288 funds tracked by Wall St. Rank hold LOPE as of Q2 2019.

Tompkins Financial reported no remaining Grand Canyon Education position as of Q2 2019 after selling out during the quarter.
Tompkins Financial sold 58 Grand Canyon Education shares in Q2 2019, an estimated $7K.
Tompkins Financial first reported a position in Grand Canyon Education in Q4 2014 and held it in 10 quarters.
Tompkins Financial's Grand Canyon Education position peaked at $31K in Q4 2014.
288 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2019.

Based on Tompkins Financial's 13F filing for Q2 2019, filed 17 Jul 2019.