AF
TRCO

Allworth Financial’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Allworth Financial’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-240
Closed -$9K – 782
2016
Q3 		$9K Hold
240
– – ﹤0.01% 434
2016
Q2 		$9K Buy
+240
New +$9.3K ﹤0.01% 406

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Allworth Financial's TRCO Position: Q4 2016 in Review

Allworth Financial sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2016, closing a stake of 240 shares — an estimated $9K sold.

Allworth Financial first reported a position in TRCO in Q2 2016 and held it in 2 quarters. The position peaked at $9K in Q3 2016. 177 funds tracked by Wall St. Rank hold TRCO as of Q4 2016.

  • Allworth Financial reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2016 after selling out during the quarter.
  • Allworth Financial sold 240 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2016, an estimated $9K.
  • Allworth Financial first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2016 and held it in 2 quarters.
  • Allworth Financial's TRIBUNE MEDIA COMPANY CLASS A position peaked at $9K in Q3 2016.
  • 177 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2016.

Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.