Cobblestone Capital Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,125	Closed	-$213K	–	245
2019 Q2	$213K	Sell	2,125 -68	-3%	-$6.79K	0.02%	230
2019 Q1	$220K	Sell	2,193 -185	-8%	-$18.3K	0.02%	226
2018 Q4	$226K	Sell	2,378 -25	-1%	-$2.45K	0.02%	216
2018 Q3	$242K	Buy	2,403 +140	+6%	+$14K	0.02%	218
2018 Q2	$225K	Sell	2,263 -394	-15%	-$39.4K	0.02%	225
2018 Q1	$265K	Sell	2,657 -5,571	-68%	-$559K	0.03%	206
2017 Q4	$827K	Buy	+8,228	New	+$830K	0.08%	113

Other funds holding HYS

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Cobblestone Capital Advisors's HYS Position: Q3 2019 in Review

Cobblestone Capital Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2019, closing a stake of 2,125 shares — an estimated $213K sold.

Cobblestone Capital Advisors first reported a position in HYS in Q4 2017 and held it in 7 quarters. The position peaked at $827K in Q4 2017. 232 funds tracked by Wall St. Rank hold HYS as of Q3 2019.

Cobblestone Capital Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
Cobblestone Capital Advisors sold 2,125 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2019, an estimated $213K.
Cobblestone Capital Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017 and held it in 7 quarters.
Cobblestone Capital Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $827K in Q4 2017.
232 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.