APSP
TVPT

Asset Planning Services (Pennsylvania)’s Travelport Worldwide Limited TVPT Stock Holding History

Asset Planning Services (Pennsylvania)’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed -$1K – 314
2016
Q4 		$1K Buy
+100
New +$1.39K ﹤0.01% 275

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s TVPT Position: Q1 2017 in Review

Asset Planning Services (Pennsylvania) sold out of Travelport Worldwide Limited (TVPT) in Q1 2017, closing a stake of 100 shares — an estimated $1K sold.

Asset Planning Services (Pennsylvania) first reported a position in TVPT in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 180 funds tracked by Wall St. Rank hold TVPT as of Q1 2017.

  • Asset Planning Services (Pennsylvania) reported no remaining Travelport Worldwide Limited position as of Q1 2017 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 100 Travelport Worldwide Limited shares in Q1 2017, an estimated $1K.
  • Asset Planning Services (Pennsylvania) first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 1 quarter.
  • Asset Planning Services (Pennsylvania)'s Travelport Worldwide Limited position peaked at $1K in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2017.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.