Creative Planning’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

Creative Planning’s Portfolio POPE Stock Details POPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-385	Closed	-$24K	–	3466
2015 Q1	$24K	Buy	+385	New	+$24K	﹤0.01%	2597
2014 Q4	–	Sell	-1,500	Closed	-$101K	–	4420
2014 Q3	$101K	Buy	+1,500	New	+$102K	﹤0.01%	1473
2014 Q1	–	Sell	-491	Closed	-$33K	–	3822
2013 Q4	$33K	Hold	491	–	–	﹤0.01%	1892
2013 Q3	$33K	Hold	491	–	–	﹤0.01%	1785
2013 Q2	$34K	Buy	+491	New	+$31.7K	﹤0.01%	1609

Other funds holding POPE

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

CCA

Covey Capital Advisors Atlanta, Georgia $92.9M AUM 24.61% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Creative Planning's POPE Position: Q2 2015 in Review

Creative Planning sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q2 2015, closing a stake of 385 shares — an estimated $24K sold.

Creative Planning first reported a position in POPE in Q2 2013 and held it in 5 quarters. The position peaked at $101K in Q3 2014. 29 funds tracked by Wall St. Rank hold POPE as of Q2 2015.

Creative Planning reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 385 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q2 2015, an estimated $24K.
Creative Planning first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q2 2013 and held it in 5 quarters.
Creative Planning's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $101K in Q3 2014.
29 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.