Aubrey Capital Management’s TransUnion TRU Stock Holding History

Aubrey Capital Management’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-61,400	Closed	-$4.52M	–	36
2018 Q3	$4.52M	Hold	61,400	–	–	2.23%	18
2018 Q2	$4.38M	Hold	61,400	–	–	2.05%	18
2018 Q1	$2.69M	Hold	61,400	–	–	2.29%	19
2017 Q4	$2.69M	Buy	+61,400	New	+$3.27M	2.29%	19

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Aubrey Capital Management's TRU Position: Q4 2018 in Review

Aubrey Capital Management sold out of TransUnion (TRU) in Q4 2018, closing a stake of 61,400 shares — an estimated $4.52M sold.

Aubrey Capital Management first reported a position in TRU in Q4 2017 and held it in 4 quarters. The position peaked at $4.52M in Q3 2018. 329 funds tracked by Wall St. Rank hold TRU as of Q4 2018.

Aubrey Capital Management reported no remaining TransUnion position as of Q4 2018 after selling out during the quarter.
Aubrey Capital Management sold 61,400 TransUnion shares in Q4 2018, an estimated $4.52M.
Aubrey Capital Management first reported a position in TransUnion in Q4 2017 and held it in 4 quarters.
Aubrey Capital Management's TransUnion position peaked at $4.52M in Q3 2018.
329 funds tracked by Wall St. Rank held TransUnion as of Q4 2018.

Based on Aubrey Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.