CWM
TRCO

Centric Wealth Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Centric Wealth Management’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
Q1 		– Sell
-8,342
Closed -$379K – 124
2018
Q4 		$379K Buy
+8,342
New +$338K 0.33% 70

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Centric Wealth Management's TRCO Position: Q1 2019 in Review

Centric Wealth Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2019, closing a stake of 8,342 shares — an estimated $379K sold.

Centric Wealth Management first reported a position in TRCO in Q4 2018 and held it in 1 quarter. The position peaked at $379K in Q4 2018. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

  • Centric Wealth Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2019 after selling out during the quarter.
  • Centric Wealth Management sold 8,342 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $379K.
  • Centric Wealth Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2018 and held it in 1 quarter.
  • Centric Wealth Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $379K in Q4 2018.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on Centric Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.