Boston Partners’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Boston Partners’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
2019 Q3	–	Sell	-1,517,185	Closed	-$70.1M	–	758
2019 Q2	$70.1M	Sell	1,517,185 -264,980	-15%	-$12.2M	0.09%	214
2019 Q1	$82.2M	Sell	1,782,165 -482,970	-21%	-$22.2M	0.11%	196
2018 Q4	$103M	Buy	2,265,135 +522,957	+30%	+$21.2M	0.15%	172
2018 Q3	$67M	Buy	+1,742,178	New	+$62.7M	0.08%	217
2015 Q3	–	Sell	-434,620	Closed	-$23.2M	–	760
2015 Q2	$23.2M	Buy	434,620 +44,994	+12%	+$2.51M	0.03%	285
2015 Q1	$23.7M	Sell	389,626 -199,123	-34%	-$12.2M	0.04%	274
2014 Q4	$35.2M	Buy	+588,749	New	+$36.1M	0.05%	238

Other funds holding TRCO

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Boston Partners's TRCO Position: Q3 2019 in Review

Boston Partners sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 1,517,185 shares — an estimated $70.1M sold.

Boston Partners first reported a position in TRCO in Q4 2014 and held it in 7 quarters. The position peaked at $103M in Q4 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Boston Partners reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Boston Partners sold 1,517,185 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $70.1M.
Boston Partners first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 7 quarters.
Boston Partners's TRIBUNE MEDIA COMPANY CLASS A position peaked at $103M in Q4 2018.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Boston Partners's 13F filing for Q3 2019, filed 8 Nov 2019.