William Harris Investors’s Grand Canyon Education LOPE Stock Holding History

William Harris Investors’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
2016 Q4	$2.14M	Sell	36,664 -276,401	-88%	-$14.1M	0.62%	40
2016 Q3	$12.6M	Hold	313,065	–	–	3.42%	4
2016 Q2	$12.5M	Hold	313,065	–	–	3.13%	6
2016 Q1	$13.4M	Buy	313,065 +3,136	+1%	+$121K	3.35%	5
2015 Q4	$12.4M	Buy	309,929 +24,900	+9%	+$980K	2.99%	11
2015 Q3	$10.8M	Buy	285,029 +61,320	+27%	+$2.46M	3.06%	13
2015 Q2	$9.49M	Sell	223,709 -1,123	-0.5%	-$48.6K	2.64%	11
2015 Q1	$9.73M	Buy	224,832 +21,190	+10%	+$950K	2.55%	16
2014 Q4	$9.5M	Buy	203,642 +8,349	+4%	+$373K	2.45%	19
2014 Q3	$7.96M	Buy	195,293 +25,700	+15%	+$1.12M	2.38%	21
2014 Q2	$7.8M	Hold	169,593	–	–	2.16%	25
2014 Q1	$7.92M	Sell	169,593 -3,102	-2%	-$144K	2.28%	22
2013 Q4	$7.53M	Sell	172,695 -70,125	-29%	-$3.08M	2.23%	20
2013 Q3	$9.77M	Sell	242,820 -60,800	-20%	-$2.17M	3.05%	12
2013 Q2	$9.79M	Buy	+303,620	New	+$8.75M	2.97%	10

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Harris Investors's LOPE Position: Q4 2016 in Review

William Harris Investors reduced its Grand Canyon Education (LOPE) stake by 88% in Q4 2016, selling an estimated $14.1M and leaving 36,664 shares worth $2.14M. The position accounts for 0.62% of the portfolio, ranked #40.

William Harris Investors first reported a position in LOPE in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.4M in Q1 2016. 223 funds tracked by Wall St. Rank hold LOPE as of Q4 2016.

William Harris Investors held 36,664 shares of Grand Canyon Education worth $2.14M as of Q4 2016.
William Harris Investors sold 276,401 Grand Canyon Education shares in Q4 2016, an estimated $14.1M.
Grand Canyon Education made up 0.62% of William Harris Investors's portfolio in Q4 2016, its #40 holding.
William Harris Investors first reported a position in Grand Canyon Education in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Grand Canyon Education position peaked at $13.4M in Q1 2016.
223 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.