Ashford Capital Management’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

Ashford Capital Management’s Portfolio POPE Stock Details POPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,750	Closed	-$521K	–	121
2015 Q3	$521K	Sell	7,750 -420	-5%	-$28.2K	0.12%	89
2015 Q2	$559K	Sell	8,170 -1,300	-14%	-$85.5K	0.12%	90
2015 Q1	$601K	Sell	9,470 -2,800	-23%	-$174K	0.12%	95
2014 Q4	$781K	Sell	12,270 -1,500	-11%	-$98.9K	0.16%	92
2014 Q3	$923K	Hold	13,770	–	–	0.2%	85
2014 Q2	$940K	Buy	13,770 +800	+6%	+$54.5K	0.19%	91
2014 Q1	$894K	Hold	12,970	–	–	0.17%	92
2013 Q4	$869K	Buy	12,970 +3,500	+37%	+$234K	0.17%	91
2013 Q3	$641K	Buy	9,470 +6,020	+174%	+$411K	0.13%	99
2013 Q2	$242K	Buy	+3,450	New	+$223K	0.05%	125

Other funds holding POPE

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

CCA

Covey Capital Advisors Atlanta, Georgia $92.9M AUM 24.61% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ashford Capital Management's POPE Position: Q4 2015 in Review

Ashford Capital Management sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q4 2015, closing a stake of 7,750 shares — an estimated $521K sold.

Ashford Capital Management first reported a position in POPE in Q2 2013 and held it in 10 quarters. The position peaked at $940K in Q2 2014. 27 funds tracked by Wall St. Rank hold POPE as of Q4 2015.

Ashford Capital Management reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q4 2015 after selling out during the quarter.
Ashford Capital Management sold 7,750 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q4 2015, an estimated $521K.
Ashford Capital Management first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q2 2013 and held it in 10 quarters.
Ashford Capital Management's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $940K in Q2 2014.
27 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q4 2015.

Based on Ashford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.