Arrow Financial’s TripAdvisor TRIP Stock Holding History

Arrow Financial’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28	Closed	-$2K	–	383
2015 Q1	$2K	Buy	+28	New	+$2.2K	﹤0.01%	368

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrow Financial's TRIP Position: Q2 2015 in Review

Arrow Financial sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 28 shares — an estimated $2K sold.

Arrow Financial first reported a position in TRIP in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

Arrow Financial reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
Arrow Financial sold 28 TripAdvisor shares in Q2 2015, an estimated $2K.
Arrow Financial first reported a position in TripAdvisor in Q1 2015 and held it in 1 quarter.
Arrow Financial's TripAdvisor position peaked at $2K in Q1 2015.
394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.