CAPTRUST Financial Advisors
BWL.A

CAPTRUST Financial Advisors’s Bowl America Incorporated BWL.A Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BWL.A Stock Details BWL.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-406
Closed -$6K – 2055
2019
Q2 		$6K Sell
406
-94
-19% -$1.4K ﹤0.01% 1624
2019
Q1 		$8K Buy
+500
New +$7.76K ﹤0.01% 1453

Other funds holding BWL.A

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MYIA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors's BWL.A Position: Q3 2019 in Review

CAPTRUST Financial Advisors sold out of Bowl America Incorporated (BWL.A) in Q3 2019, closing a stake of 406 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in BWL.A in Q1 2019 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 16 funds tracked by Wall St. Rank hold BWL.A as of Q3 2019.

  • CAPTRUST Financial Advisors reported no remaining Bowl America Incorporated position as of Q3 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 406 Bowl America Incorporated shares in Q3 2019, an estimated $6K.
  • CAPTRUST Financial Advisors first reported a position in Bowl America Incorporated in Q1 2019 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Bowl America Incorporated position peaked at $8K in Q1 2019.
  • 16 funds tracked by Wall St. Rank held Bowl America Incorporated as of Q3 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.