BB&T Securities’s TripAdvisor TRIP Stock Holding History

BB&T Securities’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
2017 Q4	–	Sell	-12,955	Closed	-$525K	–	1509
2017 Q3	$525K	Hold	12,955	–	–	0.01%	965
2017 Q2	$494K	Sell	12,955 -1,583	-11%	-$65.5K	0.01%	979
2017 Q1	$627K	Sell	14,538 -3,703	-20%	-$176K	0.01%	812
2016 Q4	$1.15M	Hold	18,241	–	–	0.02%	570
2016 Q3	$1.15M	Buy	18,241 +683	+4%	+$43.9K	0.02%	564
2016 Q2	$1.13M	Buy	17,558 +558	+3%	+$36.2K	0.02%	566
2016 Q1	$1.13M	Buy	17,000 +434	+3%	+$28.7K	0.02%	545
2015 Q4	$1.41M	Sell	16,566 -1,233	-7%	-$99.5K	0.03%	423
2015 Q3	$1.12M	Buy	17,799 +5,120	+40%	+$387K	0.02%	479
2015 Q2	$1.1M	Buy	12,679 +203	+2%	+$16.5K	0.02%	505
2015 Q1	$1.04M	Buy	12,476 +6,568	+111%	+$516K	0.02%	510
2014 Q4	$441K	Buy	+5,908	New	+$461K	0.01%	752

Other funds holding TRIP

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BB&T Securities's TRIP Position: Q4 2017 in Review

BB&T Securities sold out of TripAdvisor (TRIP) in Q4 2017, closing a stake of 12,955 shares — an estimated $525K sold.

BB&T Securities first reported a position in TRIP in Q4 2014 and held it in 12 quarters. The position peaked at $1.41M in Q4 2015. 351 funds tracked by Wall St. Rank hold TRIP as of Q4 2017.

BB&T Securities reported no remaining TripAdvisor position as of Q4 2017 after selling out during the quarter.
BB&T Securities sold 12,955 TripAdvisor shares in Q4 2017, an estimated $525K.
BB&T Securities first reported a position in TripAdvisor in Q4 2014 and held it in 12 quarters.
BB&T Securities's TripAdvisor position peaked at $1.41M in Q4 2015.
351 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2017.

Based on BB&T Securities's 13F filing for Q4 2017, filed 15 Feb 2018.