Eagle Asset Management’s TravelCenters of America LLC TA Stock Holding History

Eagle Asset Management’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	-8,206	Closed	-$385K	–	658
2015 Q4	$385K	Sell	8,206 -137,655	-94%	-$7.12M	﹤0.01%	605
2015 Q3	$7.53M	Buy	145,861 +45,821	+46%	+$3.1M	0.05%	365
2015 Q2	$7.43M	Buy	100,040 +88,670	+780%	+$7.11M	0.04%	372
2015 Q1	$991K	Hold	11,370	–	–	0.01%	583
2014 Q4	$717K	Buy	+11,370	New	+$560K	﹤0.01%	596
2014 Q2	–	Sell	-125,304	Closed	-$5.11M	–	675
2014 Q1	$5.11M	Sell	125,304 -70,831	-36%	-$3.09M	0.03%	476
2013 Q4	$9.55M	Buy	196,135 +12,922	+7%	+$593K	0.05%	316
2013 Q3	$7.29M	Buy	+183,213	New	+$8.4M	0.04%	422

Other funds holding TA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Eagle Asset Management's TA Position: Q1 2016 in Review

Eagle Asset Management sold out of TravelCenters of America LLC (TA) in Q1 2016, closing a stake of 8,206 shares — an estimated $385K sold.

Eagle Asset Management first reported a position in TA in Q3 2013 and held it in 8 quarters. The position peaked at $9.55M in Q4 2013. 102 funds tracked by Wall St. Rank hold TA as of Q1 2016.

Eagle Asset Management reported no remaining TravelCenters of America LLC position as of Q1 2016 after selling out during the quarter.
Eagle Asset Management sold 8,206 TravelCenters of America LLC shares in Q1 2016, an estimated $385K.
Eagle Asset Management first reported a position in TravelCenters of America LLC in Q3 2013 and held it in 8 quarters.
Eagle Asset Management's TravelCenters of America LLC position peaked at $9.55M in Q4 2013.
102 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2016.

Based on Eagle Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.