Advisors Asset Management’s CrossAmerica Partners CAPL Stock Holding History

Advisors Asset Management’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,282	Closed	-$603K	–	1814
2015 Q4	$603K	Sell	23,282 -16,104	-41%	-$399K	0.01%	1066
2015 Q3	$899K	Sell	39,386 -12,552	-24%	-$317K	0.01%	913
2015 Q2	$1.47M	Sell	51,938 -2,635	-5%	-$84.1K	0.02%	788
2015 Q1	$1.78M	Sell	54,573 -2,478	-4%	-$89.5K	0.02%	708
2014 Q4	$2.3M	Sell	57,051 -3,941	-6%	-$136K	0.03%	592
2014 Q3	$2.07M	Sell	60,992 -5,466	-8%	-$173K	0.03%	608
2014 Q2	$1.79M	Buy	66,458 +2,420	+4%	+$65K	0.02%	634
2014 Q1	$1.73M	Buy	64,038 +35,730	+126%	+$980K	0.03%	593
2013 Q4	$810K	Buy	28,308 +20,432	+259%	+$571K	0.01%	823
2013 Q3	$220K	Buy	+7,876	New	+$212K	﹤0.01%	1105

Other funds holding CAPL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

Advisors Asset Management's CAPL Position: Q1 2016 in Review

Advisors Asset Management sold out of CrossAmerica Partners (CAPL) in Q1 2016, closing a stake of 23,282 shares — an estimated $603K sold.

Advisors Asset Management first reported a position in CAPL in Q3 2013 and held it in 10 quarters. The position peaked at $2.3M in Q4 2014. 45 funds tracked by Wall St. Rank hold CAPL as of Q1 2016.

Advisors Asset Management reported no remaining CrossAmerica Partners position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 23,282 CrossAmerica Partners shares in Q1 2016, an estimated $603K.
Advisors Asset Management first reported a position in CrossAmerica Partners in Q3 2013 and held it in 10 quarters.
Advisors Asset Management's CrossAmerica Partners position peaked at $2.3M in Q4 2014.
45 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.