Cobblestone Capital Advisors’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Cobblestone Capital Advisors’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,190	Closed	-$316K	–	243
2018 Q4	$316K	Sell	3,190 -19,750	-86%	-$1.95M	0.03%	187
2018 Q3	$2.31M	Buy	22,940 +18,804	+455%	+$1.89M	0.22%	65
2018 Q2	$415K	Buy	+4,136	New	+$416K	0.04%	167
2018 Q1	–	Sell	-2,517	Closed	-$266K	–	239
2017 Q4	$266K	Buy	+2,517	New	+$265K	0.03%	209

Other funds holding CORP

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JIP

JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

Cobblestone Capital Advisors's CORP Position: Q1 2019 in Review

Cobblestone Capital Advisors sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2019, closing a stake of 3,190 shares — an estimated $316K sold.

Cobblestone Capital Advisors first reported a position in CORP in Q4 2017 and held it in 4 quarters. The position peaked at $2.31M in Q3 2018. 130 funds tracked by Wall St. Rank hold CORP as of Q1 2019.

Cobblestone Capital Advisors reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Cobblestone Capital Advisors sold 3,190 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2019, an estimated $316K.
Cobblestone Capital Advisors first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017 and held it in 4 quarters.
Cobblestone Capital Advisors's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $2.31M in Q3 2018.
130 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.