Asset Management One
TSE

Asset Management One’s Trinseo TSE Stock Holding History

Asset Management One’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
-2,510
Closed -$112K – 1090
2018
Q4 		$112K Hold
2,510
– – ﹤0.01% 1022
2018
Q3 		$194K Hold
2,510
– – ﹤0.01% 1030
2018
Q2 		$177K Buy
+2,510
New +$187K ﹤0.01% 1045

Other funds holding TSE

PP
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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

Asset Management One's TSE Position: Q1 2019 in Review

Asset Management One sold out of Trinseo (TSE) in Q1 2019, closing a stake of 2,510 shares — an estimated $112K sold.

Asset Management One first reported a position in TSE in Q2 2018 and held it in 3 quarters. The position peaked at $194K in Q3 2018. 190 funds tracked by Wall St. Rank hold TSE as of Q1 2019.

  • Asset Management One reported no remaining Trinseo position as of Q1 2019 after selling out during the quarter.
  • Asset Management One sold 2,510 Trinseo shares in Q1 2019, an estimated $112K.
  • Asset Management One first reported a position in Trinseo in Q2 2018 and held it in 3 quarters.
  • Asset Management One's Trinseo position peaked at $194K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Trinseo as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.