Burney Company’s TripAdvisor TRIP Stock Holding History

Burney Company’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 Q1	–	Sell	-4,246	Closed	-$317K	–	416
2014 Q4	$317K	Buy	4,246 +203	+5%	+$15.8K	0.03%	316
2014 Q3	$370K	Sell	4,043 -47	-1%	-$4.65K	0.03%	304
2014 Q2	$444K	Hold	4,090	–	–	0.04%	293
2014 Q1	$371K	Hold	4,090	–	–	0.03%	309
2013 Q4	$339K	Sell	4,090 -64	-2%	-$5.24K	0.03%	325
2013 Q3	$315K	Sell	4,154 -37	-0.9%	-$2.62K	0.04%	331
2013 Q2	$255K	Buy	+4,191	New	+$240K	0.03%	353

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Burney Company's TRIP Position: Q1 2015 in Review

Burney Company sold out of TripAdvisor (TRIP) in Q1 2015, closing a stake of 4,246 shares — an estimated $317K sold.

Burney Company first reported a position in TRIP in Q2 2013 and held it in 7 quarters. The position peaked at $444K in Q2 2014. 402 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

Burney Company reported no remaining TripAdvisor position as of Q1 2015 after selling out during the quarter.
Burney Company sold 4,246 TripAdvisor shares in Q1 2015, an estimated $317K.
Burney Company first reported a position in TripAdvisor in Q2 2013 and held it in 7 quarters.
Burney Company's TripAdvisor position peaked at $444K in Q2 2014.
402 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.