AJO LP’s Thomson Reuters TRI Stock Holding History

AJO LP’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,686	Closed	-$930K	–	708
2019 Q2	$930K	Buy	+13,686	New	+$906K	﹤0.01%	481
2017 Q3	–	Sell	-29,963	Closed	-$1.61M	–	614
2017 Q2	$1.61M	Buy	29,963 +15,287	+104%	+$783K	0.01%	446
2017 Q1	$736K	Hold	14,676	–	–	﹤0.01%	455
2016 Q4	$746K	Buy	+14,676	New	+$716K	﹤0.01%	442

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AJO LP's TRI Position: Q3 2019 in Review

AJO LP sold out of Thomson Reuters (TRI) in Q3 2019, closing a stake of 13,686 shares — an estimated $930K sold.

AJO LP first reported a position in TRI in Q4 2016 and held it in 4 quarters. The position peaked at $1.61M in Q2 2017. 312 funds tracked by Wall St. Rank hold TRI as of Q3 2019.

AJO LP reported no remaining Thomson Reuters position as of Q3 2019 after selling out during the quarter.
AJO LP sold 13,686 Thomson Reuters shares in Q3 2019, an estimated $930K.
AJO LP first reported a position in Thomson Reuters in Q4 2016 and held it in 4 quarters.
AJO LP's Thomson Reuters position peaked at $1.61M in Q2 2017.
312 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.