DC
TPHS

Davenport & Co’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Davenport & Co’s Portfolio TPHS Stock Details TPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-66,786
Closed -$464K – 732
2017
Q4 		$464K Sell
66,786
-66,364
-50% -$468K 0.01% 468
2017
Q3 		$935K Buy
133,150
+7,675
+6% +$53.4K 0.01% 315
2017
Q2 		$892K Buy
+125,475
New +$891K 0.01% 316

Other funds holding TPHS

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return

Davenport & Co's TPHS Position: Q1 2018 in Review

Davenport & Co sold out of Trinity Place Holdings Inc.com (TPHS) in Q1 2018, closing a stake of 66,786 shares — an estimated $464K sold.

Davenport & Co first reported a position in TPHS in Q2 2017 and held it in 3 quarters. The position peaked at $935K in Q3 2017. 49 funds tracked by Wall St. Rank hold TPHS as of Q1 2018.

  • Davenport & Co reported no remaining Trinity Place Holdings Inc.com position as of Q1 2018 after selling out during the quarter.
  • Davenport & Co sold 66,786 Trinity Place Holdings Inc.com shares in Q1 2018, an estimated $464K.
  • Davenport & Co first reported a position in Trinity Place Holdings Inc.com in Q2 2017 and held it in 3 quarters.
  • Davenport & Co's Trinity Place Holdings Inc.com position peaked at $935K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q1 2018.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.