BDF
TRCO

Balasa Dinverno & Foltz’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Balasa Dinverno & Foltz’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,100
Closed -$240K – 201
2015
Q4 		$240K Buy
+7,100
New +$265K 0.04% 176
2015
Q3 		– Sell
-4,700
Closed -$251K – 220
2015
Q2 		$251K Buy
+4,700
New +$262K 0.04% 169

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Balasa Dinverno & Foltz's TRCO Position: Q1 2016 in Review

Balasa Dinverno & Foltz sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2016, closing a stake of 7,100 shares — an estimated $240K sold.

Balasa Dinverno & Foltz first reported a position in TRCO in Q2 2015 and held it in 2 quarters. The position peaked at $251K in Q2 2015. 172 funds tracked by Wall St. Rank hold TRCO as of Q1 2016.

  • Balasa Dinverno & Foltz reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2016 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 7,100 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2016, an estimated $240K.
  • Balasa Dinverno & Foltz first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's TRIBUNE MEDIA COMPANY CLASS A position peaked at $251K in Q2 2015.
  • 172 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.