Corbenic Partners’s CrossAmerica Partners CAPL Stock Holding History

Corbenic Partners’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$0	Buy	142 +3	+2%	+$75	﹤0.01%	184
2017 Q3	$4K	Buy	139 +3	+2%	+$81	0.01%	203
2017 Q2	$3K	Buy	136 +3	+2%	+$75	﹤0.01%	146
2017 Q1	$3K	Buy	133 +3	+2%	+$78	﹤0.01%	164
2016 Q4	$3K	Buy	130 +3	+2%	+$77	﹤0.01%	172
2016 Q3	$3K	Sell	127 -1,997	-94%	-$49.6K	﹤0.01%	165
2016 Q2	$52K	Buy	2,124 +3	+0.1%	+$71	0.05%	68
2016 Q1	$52K	Buy	2,121 +4	+0.2%	+$88	0.05%	59
2015 Q4	$55K	Buy	+2,117	New	+$52.4K	0.05%	56
2015 Q2	–	Sell	-2,110	Closed	-$69K	–	147
2015 Q1	$69K	Buy	+2,110	New	+$76.2K	0.06%	44

Other funds holding CAPL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Corbenic Partners's CAPL Position: Q4 2017 in Review

Corbenic Partners increased its CrossAmerica Partners (CAPL) stake by 2.2% in Q4 2017, buying an estimated $75 and bringing the position to 142 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Corbenic Partners first reported a position in CAPL in Q1 2015 and has held it in 10 quarters since. The position peaked at $69K in Q1 2015. 57 funds tracked by Wall St. Rank hold CAPL as of Q4 2017.

Corbenic Partners held 142 shares of CrossAmerica Partners worth $0 as of Q4 2017.
Corbenic Partners bought 3 CrossAmerica Partners shares in Q4 2017, an estimated $75.
CrossAmerica Partners made up ﹤0.01% of Corbenic Partners's portfolio in Q4 2017, its #184 holding.
Corbenic Partners first reported a position in CrossAmerica Partners in Q1 2015 and has held it in 10 quarters since.
Corbenic Partners's CrossAmerica Partners position peaked at $69K in Q1 2015.
57 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.