AA
TSE

ALPS Advisors’s Trinseo TSE Stock Holding History

ALPS Advisors’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,900
Closed -$270K – 1007
2018
Q4 		$270K Sell
5,900
-293
-5% -$15.9K ﹤0.01% 824
2018
Q3 		$485K Buy
6,193
+590
+11% +$44.2K ﹤0.01% 669
2018
Q2 		$398K Sell
5,603
-264
-4% -$19.6K ﹤0.01% 770
2018
Q1 		$434K Buy
+5,867
New +$462K ﹤0.01% 767
2017
Q3 		– Sell
-6,811
Closed -$468K – 870
2017
Q2 		$468K Buy
6,811
+18
+0.3% +$1.18K ﹤0.01% 573
2017
Q1 		$446K Sell
6,793
-1,174
-15% -$78.8K ﹤0.01% 651
2016
Q4 		$472K Buy
7,967
+75
+1% +$4.21K ﹤0.01% 453
2016
Q3 		$446K Buy
+7,892
New +$418K ﹤0.01% 347

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ALPS Advisors's TSE Position: Q1 2019 in Review

ALPS Advisors sold out of Trinseo (TSE) in Q1 2019, closing a stake of 5,900 shares — an estimated $270K sold.

ALPS Advisors first reported a position in TSE in Q3 2016 and held it in 8 quarters. The position peaked at $485K in Q3 2018. 190 funds tracked by Wall St. Rank hold TSE as of Q1 2019.

  • ALPS Advisors reported no remaining Trinseo position as of Q1 2019 after selling out during the quarter.
  • ALPS Advisors sold 5,900 Trinseo shares in Q1 2019, an estimated $270K.
  • ALPS Advisors first reported a position in Trinseo in Q3 2016 and held it in 8 quarters.
  • ALPS Advisors's Trinseo position peaked at $485K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Trinseo as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.