BC
TA

Burney Company’s TravelCenters of America LLC TA Stock Holding History

Burney 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
2016
Q1 		– Sell
-3,925
Closed -$190K – 402
2015
Q4 		$190K Sell
3,925
-380
-9% -$19.7K 0.01% 363
2015
Q3 		$222K Buy
4,305
+2,095
+95% +$142K 0.02% 339
2015
Q2 		$164K Buy
+2,210
New +$177K 0.01% 389

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Ameriprise
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State of New Jersey Common Pension Fund D
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Burney Company's TA Position: Q1 2016 in Review

Burney Company sold out of TravelCenters of America LLC (TA) in Q1 2016, closing a stake of 3,925 shares — an estimated $190K sold.

Burney Company first reported a position in TA in Q2 2015 and held it in 3 quarters. The position peaked at $222K in Q3 2015. 102 funds tracked by Wall St. Rank hold TA as of Q1 2016.

  • Burney Company reported no remaining TravelCenters of America LLC position as of Q1 2016 after selling out during the quarter.
  • Burney Company sold 3,925 TravelCenters of America LLC shares in Q1 2016, an estimated $190K.
  • Burney Company first reported a position in TravelCenters of America LLC in Q2 2015 and held it in 3 quarters.
  • Burney Company's TravelCenters of America LLC position peaked at $222K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2016.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.