IMA Advisory Services’s CrossAmerica Partners CAPL Stock Holding History

IMA Advisory Services’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
2015 Q4	–	Sell	-10,820	Closed	-$207K	–	122
2015 Q3	$207K	Hold	10,820	–	–	0.13%	115
2015 Q2	$306K	Hold	10,820	–	–	0.15%	116
2015 Q1	$352K	Buy	+10,820	New	+$391K	0.17%	110

Other funds holding CAPL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

COPPSERS

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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

IMA Advisory Services's CAPL Position: Q4 2015 in Review

IMA Advisory Services sold out of CrossAmerica Partners (CAPL) in Q4 2015, closing a stake of 10,820 shares — an estimated $207K sold.

IMA Advisory Services first reported a position in CAPL in Q1 2015 and held it in 3 quarters. The position peaked at $352K in Q1 2015. 48 funds tracked by Wall St. Rank hold CAPL as of Q4 2015.

IMA Advisory Services reported no remaining CrossAmerica Partners position as of Q4 2015 after selling out during the quarter.
IMA Advisory Services sold 10,820 CrossAmerica Partners shares in Q4 2015, an estimated $207K.
IMA Advisory Services first reported a position in CrossAmerica Partners in Q1 2015 and held it in 3 quarters.
IMA Advisory Services's CrossAmerica Partners position peaked at $352K in Q1 2015.
48 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2015.

Based on IMA Advisory Services's 13F filing for Q4 2015, filed 8 Dec 2016.