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	–	222
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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $64.6B AUM 18.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

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

Aviance Capital Management's TRIP Position: Q2 2015 in Review

Aviance Capital Management sold out of TripAdvisor (TRIP) in Q2 2015, closing a stake of 3,068 shares — an estimated $255K sold.

Aviance Capital Management first reported a position in TRIP in Q2 2013 and held it in 7 quarters. The position peaked at $1.42M in Q2 2014. 395 funds tracked by Wall St. Rank hold TRIP as of Q2 2015.

Aviance Capital Management reported no remaining TripAdvisor position as of Q2 2015 after selling out during the quarter.
Aviance Capital Management sold 3,068 TripAdvisor shares in Q2 2015, an estimated $255K.
Aviance Capital Management first reported a position in TripAdvisor in Q2 2013 and held it in 7 quarters.
Aviance Capital Management's TripAdvisor position peaked at $1.42M in Q2 2014.
395 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.