William Blair & Company
POPE

William Blair & Company’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

William Blair & Company’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
Q1 		– Sell
-5,400
Closed -$343K – 2217
2014
Q4 		$343K Hold
5,400
– – ﹤0.01% 1810
2014
Q3 		$368K Hold
5,400
– – ﹤0.01% 1773
2014
Q2 		$368K Hold
5,400
– – ﹤0.01% 1751
2014
Q1 		$371K Buy
5,400
+150
+3% +$10.1K ﹤0.01% 1708
2013
Q4 		$351K Buy
5,250
+250
+5% +$16.7K ﹤0.01% 1698
2013
Q3 		$338K Buy
+5,000
New +$341K ﹤0.01% 1686

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
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RA
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

William Blair & Company's POPE Position: Q1 2015 in Review

William Blair & Company sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q1 2015, closing a stake of 5,400 shares — an estimated $343K sold.

William Blair & Company first reported a position in POPE in Q3 2013 and held it in 6 quarters. The position peaked at $371K in Q1 2014. 30 funds tracked by Wall St. Rank hold POPE as of Q1 2015.

  • William Blair & Company reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 5,400 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q1 2015, an estimated $343K.
  • William Blair & Company first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q3 2013 and held it in 6 quarters.
  • William Blair & Company's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $371K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.