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Bray Capital Advisors’s TripAdvisor TRIP Stock Holding History

Bray Capital Advisors’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
2015
Q3 		– Sell
-134
Closed -$12K – 430
2015
Q2 		$12K Buy
+134
New +$10.9K 0.01% 339

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bray Capital Advisors's TRIP Position: Q3 2015 in Review

Bray Capital Advisors sold out of TripAdvisor (TRIP) in Q3 2015, closing a stake of 134 shares — an estimated $12K sold.

Bray Capital Advisors first reported a position in TRIP in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 386 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

  • Bray Capital Advisors reported no remaining TripAdvisor position as of Q3 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 134 TripAdvisor shares in Q3 2015, an estimated $12K.
  • Bray Capital Advisors first reported a position in TripAdvisor in Q2 2015 and held it in 1 quarter.
  • Bray Capital Advisors's TripAdvisor position peaked at $12K in Q2 2015.
  • 386 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on Bray Capital Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.