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UBS’s Grand Canyon Education LOPE Stock Holding History

UBS’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
2014
Q3 		$20K Buy
+500
New +$21.8K ﹤0.01% 8019
2014
Q2 		– Sell
-100
Closed -$5K – 10641
2014
Q1 		$5K Sell
100
-2,900
-97% -$134K ﹤0.01% 9530
2013
Q4 		$131K Sell
3,000
-1,600
-35% -$70.2K ﹤0.01% 5761
2013
Q3 		$185K Sell
4,600
-100
-2% -$3.57K ﹤0.01% 5269
2013
Q2 		$151K Buy
+4,700
New +$135K ﹤0.01% 5412

Other funds holding LOPE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

UBS's LOPE Position: Q3 2014 in Review

UBS increased its Grand Canyon Education (LOPE) stake by 19% in Q3 2014, buying an estimated $342K and bringing the position to 49,638 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

UBS first reported a position in LOPE in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.47M in Q1 2014. 178 funds tracked by Wall St. Rank hold LOPE as of Q3 2014.

  • UBS held 49,638 shares of Grand Canyon Education worth $2.02M as of Q3 2014.
  • UBS bought 7,868 Grand Canyon Education shares in Q3 2014, an estimated $342K.
  • Grand Canyon Education made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2902 holding.
  • UBS first reported a position in Grand Canyon Education in Q2 2013 and has held it in 6 quarters since.
  • UBS's Grand Canyon Education position peaked at $4.47M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.