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WealthTrust-Arizona’s Grand Canyon Education LOPE Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$23K Buy
240
+5
+2% +$581 0.01% 246
2018
Q3 		$27K Sell
235
-1
-0.4% -$117 0.01% 232
2018
Q2 		$26K Sell
236
-225
-49% -$24.7K 0.01% 221
2018
Q1 		$48K Sell
461
-229
-33% -$22.1K 0.03% 161
2017
Q4 		$62K Sell
690
-24
-3% -$2.17K 0.03% 145
2017
Q3 		$65K Sell
714
-105
-13% -$8.41K 0.03% 138
2017
Q2 		$64K Sell
819
-221
-21% -$16.9K 0.03% 136
2017
Q1 		$74K Sell
1,040
-22
-2% -$1.37K 0.04% 118
2016
Q4 		$62K Sell
1,062
-108
-9% -$5.52K 0.04% 133
2016
Q3 		$47K Hold
1,170
– – 0.03% 148
2016
Q2 		$47K Hold
1,170
– – 0.03% 148
2016
Q1 		$50K Hold
1,170
– – 0.03% 146
2015
Q4 		$47K Buy
1,170
+336
+40% +$13.2K 0.03% 155
2015
Q3 		$32K Buy
834
+293
+54% +$11.8K 0.02% 201
2015
Q2 		$23K Sell
541
-1
-0.2% -$43 0.01% 258
2015
Q1 		$23K Sell
542
-24
-4% -$1.08K 0.01% 252
2014
Q4 		$26K Hold
566
– – 0.02% 233
2014
Q3 		$23K Sell
566
-97
-15% -$4.22K 0.03% 256
2014
Q2 		$30K Hold
663
– – 0.03% 230
2014
Q1 		$31K Sell
663
-195
-23% -$9.04K 0.04% 226
2013
Q4 		$37K Buy
858
+27
+3% +$1.19K 0.04% 178
2013
Q3 		$33K Buy
831
+166
+25% +$5.92K 0.04% 180
2013
Q2 		$21K Buy
+665
New +$19.2K 0.03% 225

Other funds holding LOPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WealthTrust-Arizona's LOPE Position: Q4 2018 in Review

WealthTrust-Arizona increased its Grand Canyon Education (LOPE) stake by 2.1% in Q4 2018, buying an estimated $581 and bringing the position to 240 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #246.

WealthTrust-Arizona first reported a position in LOPE in Q2 2013 and has held it in 23 quarters since. The position peaked at $74K in Q1 2017. 306 funds tracked by Wall St. Rank hold LOPE as of Q4 2018.

  • WealthTrust-Arizona held 240 shares of Grand Canyon Education worth $23K as of Q4 2018.
  • WealthTrust-Arizona bought 5 Grand Canyon Education shares in Q4 2018, an estimated $581.
  • Grand Canyon Education made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #246 holding.
  • WealthTrust-Arizona first reported a position in Grand Canyon Education in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Grand Canyon Education position peaked at $74K in Q1 2017.
  • 306 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.