US Bancorp’s CrossAmerica Partners CAPL Stock Holding History

US Bancorp’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
2018 Q1	–	Sell	-221	Closed	-$5K	–	3604
2017 Q4	$5K	Hold	221	–	–	﹤0.01%	3305
2017 Q3	$6K	Hold	221	–	–	﹤0.01%	3202
2017 Q2	$6K	Sell	221 -263	-54%	-$6.58K	﹤0.01%	3159
2017 Q1	$13K	Sell	484 -7,658	-94%	-$199K	﹤0.01%	2963
2016 Q4	$205K	Buy	8,142 +1,134	+16%	+$29.3K	﹤0.01%	1783
2016 Q3	$178K	Sell	7,008 -15	-0.2%	-$373	﹤0.01%	1801
2016 Q2	$172K	Buy	7,023 +1,613	+30%	+$38.4K	﹤0.01%	1762
2016 Q1	$132K	Buy	5,410 +1,825	+51%	+$40.2K	﹤0.01%	1870
2015 Q4	$93K	Sell	3,585 -5,755	-62%	-$143K	﹤0.01%	2109
2015 Q3	$213K	Sell	9,340 -2,626	-22%	-$66.3K	﹤0.01%	1702
2015 Q2	$338K	Buy	11,966 +3,349	+39%	+$107K	﹤0.01%	1531
2015 Q1	$280K	Buy	+8,617	New	+$311K	﹤0.01%	1638

Other funds holding CAPL

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

US Bancorp's CAPL Position: Q1 2018 in Review

US Bancorp sold out of CrossAmerica Partners (CAPL) in Q1 2018, closing a stake of 221 shares — an estimated $5K sold.

US Bancorp first reported a position in CAPL in Q1 2015 and held it in 12 quarters. The position peaked at $338K in Q2 2015. 48 funds tracked by Wall St. Rank hold CAPL as of Q1 2018.

US Bancorp reported no remaining CrossAmerica Partners position as of Q1 2018 after selling out during the quarter.
US Bancorp sold 221 CrossAmerica Partners shares in Q1 2018, an estimated $5K.
US Bancorp first reported a position in CrossAmerica Partners in Q1 2015 and held it in 12 quarters.
US Bancorp's CrossAmerica Partners position peaked at $338K in Q2 2015.
48 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.