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Bradley Foster & Sargent’s TripAdvisor TRIP Stock Holding History

Bradley Foster & Sargent’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
Q1 		– Sell
-5,300
Closed -$246K – 356
2016
Q4 		$246K Sell
5,300
-2,000
-27% -$110K 0.01% 317
2016
Q3 		$461K Hold
7,300
– – 0.02% 263
2016
Q2 		$469K Buy
+7,300
New +$473K 0.02% 253

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bradley Foster & Sargent's TRIP Position: Q1 2017 in Review

Bradley Foster & Sargent sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 5,300 shares — an estimated $246K sold.

Bradley Foster & Sargent first reported a position in TRIP in Q2 2016 and held it in 3 quarters. The position peaked at $469K in Q2 2016. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

  • Bradley Foster & Sargent reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 5,300 TripAdvisor shares in Q1 2017, an estimated $246K.
  • Bradley Foster & Sargent first reported a position in TripAdvisor in Q2 2016 and held it in 3 quarters.
  • Bradley Foster & Sargent's TripAdvisor position peaked at $469K in Q2 2016.
  • 364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on Bradley Foster & Sargent's 13F filing for Q1 2017, filed 12 May 2017.