Waddell & Reed Financial’s Grand Canyon Education LOPE Stock Holding History

Waddell & Reed 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
2020 Q1	–	Sell	-783,660	Closed	-$75.1M	–	458
2019 Q4	$75.1M	Sell	783,660 -144,738	-16%	-$13.4M	0.19%	154
2019 Q3	$91.2M	Sell	928,398 -57,714	-6%	-$6.88M	0.24%	123
2019 Q2	$115M	Sell	986,112 -13,375	-1%	-$1.6M	0.29%	98
2019 Q1	$114M	Buy	999,487 +53,827	+6%	+$5.55M	0.28%	99
2018 Q4	$90.9M	Buy	945,660 +117,062	+14%	+$13.6M	0.26%	112
2018 Q3	$93.5M	Buy	828,598 +363,524	+78%	+$42.4M	0.21%	138
2018 Q2	$51.9M	Buy	+465,074	New	+$51M	0.12%	186

Other funds holding LOPE

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Handelsbanken Fonder

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return