Benjamin F. Edwards & Company’s TravelCenters of America LLC TA Stock Holding History

Benjamin F. Edwards & Company’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10	Closed	–	–	1597
2017 Q2	$0	Hold	10	–	–	﹤0.01%	1500
2017 Q1	$0	Hold	10	–	–	﹤0.01%	1407
2016 Q4	$0	Hold	10	–	–	﹤0.01%	1273
2016 Q3	$0	Hold	10	–	–	﹤0.01%	1162
2016 Q2	$0	Hold	10	–	–	﹤0.01%	1141
2016 Q1	$0	Hold	10	–	–	﹤0.01%	1224
2015 Q4	$0	Hold	10	–	–	﹤0.01%	1266
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	1115
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	1148
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	1110
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	1001
2014 Q3	$0	Hold	10	–	–	﹤0.01%	1012
2014 Q2	$0	Hold	10	–	–	﹤0.01%	953
2014 Q1	$0	Hold	10	–	–	﹤0.01%	984
2013 Q4	$0	Hold	10	–	–	﹤0.01%	974
2013 Q3	$0	Hold	10	–	–	﹤0.01%	871
2013 Q2	$1K	Buy	+10	New	+$539	﹤0.01%	788

Other funds holding TA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Benjamin F. Edwards & Company's TA Position: Q3 2017 in Review

Benjamin F. Edwards & Company sold out of TravelCenters of America LLC (TA) in Q3 2017, closing a stake of 10 shares.

Benjamin F. Edwards & Company first reported a position in TA in Q2 2013 and held it in 17 quarters. The position peaked at $1K in Q3 2015. 76 funds tracked by Wall St. Rank hold TA as of Q3 2017.

Benjamin F. Edwards & Company reported no remaining TravelCenters of America LLC position as of Q3 2017 after selling out during the quarter.
Benjamin F. Edwards & Company sold 10 TravelCenters of America LLC shares in Q3 2017.
Benjamin F. Edwards & Company first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 17 quarters.
Benjamin F. Edwards & Company's TravelCenters of America LLC position peaked at $1K in Q3 2015.
76 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2017, filed 24 Oct 2017.