ACM
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Aviance Capital Management’s TripAdvisor TRIP Stock Holding History

Aviance Capital Management’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
-3,068
Closed -$255K – 225
2015
Q1 		$255K Buy
+3,068
New +$241K 0.01% 235
2014
Q4 		– Sell
-10,178
Closed -$930K – 332
2014
Q3 		$930K Sell
10,178
-2,869
-22% -$284K 0.04% 188
2014
Q2 		$1.42M Buy
13,047
+1,184
+10% +$109K 0.06% 142
2014
Q1 		$1.07M Buy
11,863
+11,205
+1,703% +$1.02M 0.05% 139
2013
Q4 		$55K Buy
658
+255
+63% +$20.9K 0.03% 223
2013
Q3 		$31K Sell
403
-493
-55% -$34.9K 0.02% 235
2013
Q2 		$55K Buy
+896
New +$51.3K 0.03% 215

Other funds holding TRIP

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Vanguard Group
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JSP
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Brown Advisory
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
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