AL
TPCO

AJO LP’s Tribune Publishing Company Common Stock TPCO Stock Holding History

AJO LP’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-312,896
Closed -$5.14M – 734
2018
Q1 		$5.14M Sell
312,896
-10,167
-3% -$189K 0.02% 331
2017
Q4 		$5.68M Buy
323,063
+210,284
+186% +$3.41M 0.02% 314
2017
Q3 		$1.64M Buy
+112,779
New +$1.51M 0.01% 441

Other funds holding TPCO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AJO LP's TPCO Position: Q2 2018 in Review

AJO LP sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2018, closing a stake of 312,896 shares — an estimated $5.14M sold.

AJO LP first reported a position in TPCO in Q3 2017 and held it in 3 quarters. The position peaked at $5.68M in Q4 2017. 108 funds tracked by Wall St. Rank hold TPCO as of Q2 2018.

  • AJO LP reported no remaining Tribune Publishing Company Common Stock position as of Q2 2018 after selling out during the quarter.
  • AJO LP sold 312,896 Tribune Publishing Company Common Stock shares in Q2 2018, an estimated $5.14M.
  • AJO LP first reported a position in Tribune Publishing Company Common Stock in Q3 2017 and held it in 3 quarters.
  • AJO LP's Tribune Publishing Company Common Stock position peaked at $5.68M in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.