Cribstone Capital Management’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

Cribstone Capital Management’s Portfolio GCOW Stock Details GCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,581	Closed	-$48K	–	581
2019 Q2	$48K	Hold	1,581	–	–	0.03%	248
2019 Q1	$48K	Hold	1,581	–	–	0.03%	243
2018 Q4	$44K	Hold	1,581	–	–	0.02%	262
2018 Q3	$49K	Hold	1,581	–	–	0.02%	276
2018 Q2	$48K	Hold	1,581	–	–	0.02%	279
2018 Q1	$48K	Buy	+1,581	New	+$50K	0.02%	254

Other funds holding GCOW

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cribstone Capital Management's GCOW Position: Q3 2019 in Review

Cribstone Capital Management sold out of Pacer Global Cash Cows Dividend ETF (GCOW) in Q3 2019, closing a stake of 1,581 shares — an estimated $48K sold.

Cribstone Capital Management first reported a position in GCOW in Q1 2018 and held it in 6 quarters. The position peaked at $49K in Q3 2018. 38 funds tracked by Wall St. Rank hold GCOW as of Q3 2019.

Cribstone Capital Management reported no remaining Pacer Global Cash Cows Dividend ETF position as of Q3 2019 after selling out during the quarter.
Cribstone Capital Management sold 1,581 Pacer Global Cash Cows Dividend ETF shares in Q3 2019, an estimated $48K.
Cribstone Capital Management first reported a position in Pacer Global Cash Cows Dividend ETF in Q1 2018 and held it in 6 quarters.
Cribstone Capital Management's Pacer Global Cash Cows Dividend ETF position peaked at $49K in Q3 2018.
38 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.