Foundation Asset Management’s Copart CPRT Stock Holding History

Foundation Asset Management’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$11.4M	Sell	804,268 -2,853,852	-78%	-$38.7M	9.83%	2
2018 Q1	$46.6M	Buy	3,658,120 +800,000	+28%	+$9.25M	17.25%	1
2017 Q4	$30.9M	Hold	2,858,120	–	–	9.28%	2
2017 Q3	$24.6M	Sell	2,858,120 -1,867,784	-40%	-$15M	7.65%	2
2017 Q2	$37.6M	Sell	4,725,904 -506,000	-10%	-$3.88M	12.51%	2
2017 Q1	$40.5M	Sell	5,231,904 -1,585,904	-23%	-$11.7M	14.07%	2
2016 Q4	$47.2M	Sell	6,817,808 -1,680,000	-20%	-$11.4M	14.35%	2
2016 Q3	$56.9M	Hold	8,497,808	–	–	19.26%	2
2016 Q2	$52.1M	Sell	8,497,808 -440,000	-5%	-$2.47M	17.33%	2
2016 Q1	$45.5M	Buy	8,937,808 +3,149,600	+54%	+$14.5M	13.07%	2
2015 Q4	$27.5M	Buy	+5,788,208	New	+$26.7M	9.04%	3

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Foundation Asset Management's CPRT Position: Q2 2018 in Review

Foundation Asset Management reduced its Copart (CPRT) stake by 78% in Q2 2018, selling an estimated $38.7M and leaving 804,268 shares worth $11.4M. The position accounts for 9.83% of the portfolio, ranked #2.

Foundation Asset Management first reported a position in CPRT in Q4 2015 and has held it in 11 quarters since. The position peaked at $56.9M in Q3 2016. 490 funds tracked by Wall St. Rank hold CPRT as of Q2 2018.

Foundation Asset Management held 804,268 shares of Copart worth $11.4M as of Q2 2018.
Foundation Asset Management sold 2,853,852 Copart shares in Q2 2018, an estimated $38.7M.
Copart made up 9.83% of Foundation Asset Management's portfolio in Q2 2018, its #2 holding.
Foundation Asset Management first reported a position in Copart in Q4 2015 and has held it in 11 quarters since.
Foundation Asset Management's Copart position peaked at $56.9M in Q3 2016.
490 funds tracked by Wall St. Rank held Copart as of Q2 2018.

Based on Foundation Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.