Ameriprise’s CrossAmerica Partners CAPL Stock Holding History

Ameriprise’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
2019 Q1	–	Sell	-11,000	Closed	-$156K	–	3703
2018 Q4	$156K	Sell	11,000 -3,626	-25%	-$58.4K	﹤0.01%	3479
2018 Q3	$265K	Buy	+14,626	New	+$263K	﹤0.01%	3477
2017 Q4	–	Sell	-7,868	Closed	-$214K	–	3637
2017 Q3	$214K	Sell	7,868 -9,471	-55%	-$255K	﹤0.01%	3495
2017 Q2	$442K	Buy	17,339 +7,217	+71%	+$181K	﹤0.01%	3279
2017 Q1	$265K	Buy	+10,122	New	+$263K	﹤0.01%	3390
2016 Q4	–	Sell	-7,889	Closed	-$200K	–	3881
2016 Q3	$200K	Buy	+7,889	New	+$196K	﹤0.01%	3568

Other funds holding CAPL

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

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

HFA

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

COPPSERS

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Ameriprise's CAPL Position: Q1 2019 in Review

Ameriprise sold out of CrossAmerica Partners (CAPL) in Q1 2019, closing a stake of 11,000 shares — an estimated $156K sold.

Ameriprise first reported a position in CAPL in Q3 2016 and held it in 6 quarters. The position peaked at $442K in Q2 2017. 50 funds tracked by Wall St. Rank hold CAPL as of Q1 2019.

Ameriprise reported no remaining CrossAmerica Partners position as of Q1 2019 after selling out during the quarter.
Ameriprise sold 11,000 CrossAmerica Partners shares in Q1 2019, an estimated $156K.
Ameriprise first reported a position in CrossAmerica Partners in Q3 2016 and held it in 6 quarters.
Ameriprise's CrossAmerica Partners position peaked at $442K in Q2 2017.
50 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.