DT
TRCO

Diversified Trust’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Diversified Trust’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
2016
Q3 		– Sell
-17,351
Closed -$680K – 392
2016
Q2 		$680K Hold
17,351
– – 0.08% 202
2016
Q1 		$665K Sell
17,351
-4,630
-21% -$156K 0.07% 206
2015
Q4 		$743K Buy
21,981
+1,738
+9% +$64.9K 0.08% 213
2015
Q3 		$721K Buy
20,243
+429
+2% +$19.1K 0.08% 218
2015
Q2 		$1.06M Hold
19,814
– – 0.1% 205
2015
Q1 		$1.21M Sell
19,814
-6,290
-24% -$387K 0.1% 202
2014
Q4 		$1.56M Buy
+26,104
New +$1.6M 0.14% 167

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Diversified Trust's TRCO Position: Q3 2016 in Review

Diversified Trust sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2016, closing a stake of 17,351 shares — an estimated $680K sold.

Diversified Trust first reported a position in TRCO in Q4 2014 and held it in 7 quarters. The position peaked at $1.56M in Q4 2014. 172 funds tracked by Wall St. Rank hold TRCO as of Q3 2016.

  • Diversified Trust reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2016 after selling out during the quarter.
  • Diversified Trust sold 17,351 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2016, an estimated $680K.
  • Diversified Trust first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 7 quarters.
  • Diversified Trust's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.56M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.