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BLB&B Advisors’s Trinseo TSE Stock Holding History

BLB&B Advisors’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,410
Closed -$248K – 283
2018
Q4 		$248K Sell
5,410
-2,915
-35% -$158K 0.03% 237
2018
Q3 		$652K Sell
8,325
-605
-7% -$45.3K 0.08% 171
2018
Q2 		$634K Sell
8,930
-350
-4% -$26K 0.09% 162
2018
Q1 		$687K Sell
9,280
-461
-5% -$36.3K 0.09% 157
2017
Q4 		$707K Buy
9,741
+200
+2% +$14.3K 0.1% 161
2017
Q3 		$640K Buy
9,541
+648
+7% +$43.1K 0.1% 164
2017
Q2 		$611K Buy
8,893
+800
+10% +$52.3K 0.1% 163
2017
Q1 		$543K Buy
8,093
+1,766
+28% +$119K 0.09% 172
2016
Q4 		$375K Buy
6,327
+250
+4% +$14K 0.07% 206
2016
Q3 		$344K Buy
+6,077
New +$322K 0.06% 207

Other funds holding TSE

Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BLB&B Advisors's TSE Position: Q1 2019 in Review

BLB&B Advisors sold out of Trinseo (TSE) in Q1 2019, closing a stake of 5,410 shares — an estimated $248K sold.

BLB&B Advisors first reported a position in TSE in Q3 2016 and held it in 10 quarters. The position peaked at $707K in Q4 2017. 190 funds tracked by Wall St. Rank hold TSE as of Q1 2019.

  • BLB&B Advisors reported no remaining Trinseo position as of Q1 2019 after selling out during the quarter.
  • BLB&B Advisors sold 5,410 Trinseo shares in Q1 2019, an estimated $248K.
  • BLB&B Advisors first reported a position in Trinseo in Q3 2016 and held it in 10 quarters.
  • BLB&B Advisors's Trinseo position peaked at $707K in Q4 2017.
  • 190 funds tracked by Wall St. Rank held Trinseo as of Q1 2019.

Based on BLB&B Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.