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Cobblestone Capital Advisors’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Cobblestone Capital Advisors’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,925
Closed -$211K – 247
2017
Q4 		$211K Buy
+6,925
New +$209K 0.02% 232

Other funds holding QAI

Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MD Financial Management
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cobblestone Capital Advisors's QAI Position: Q1 2018 in Review

Cobblestone Capital Advisors sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2018, closing a stake of 6,925 shares — an estimated $211K sold.

Cobblestone Capital Advisors first reported a position in QAI in Q4 2017 and held it in 1 quarter. The position peaked at $211K in Q4 2017. 111 funds tracked by Wall St. Rank hold QAI as of Q1 2018.

  • Cobblestone Capital Advisors reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2018 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 6,925 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2018, an estimated $211K.
  • Cobblestone Capital Advisors first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2017 and held it in 1 quarter.
  • Cobblestone Capital Advisors's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $211K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2018.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2018, filed 2 May 2018.