EWP
TA

Edmunds White Partners’s TravelCenters of America LLC TA Stock Holding History

Edmunds White Partners’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
2014
Q3 		$0 Hold
5
– – ﹤0.01% 59
2014
Q2 		$0 Hold
5
– – ﹤0.01% 53
2014
Q1 		$0 Hold
5
– – ﹤0.01% 53
2013
Q4 		$0 Hold
5
– – ﹤0.01% 47
2013
Q3 		$0 Hold
5
– – ﹤0.01% 55
2013
Q2 		$0 Buy
+5
New +$269 ﹤0.01% 52

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State of New Jersey Common Pension Fund D
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Edmunds White Partners's TA Position: Q3 2014 in Review

Edmunds White Partners held its TravelCenters of America LLC (TA) position steady in Q3 2014 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #59.

Edmunds White Partners first reported a position in TA in Q2 2013 and has held it in 6 quarters since. 92 funds tracked by Wall St. Rank hold TA as of Q3 2014.

  • Edmunds White Partners held 5 shares of TravelCenters of America LLC worth $0 as of Q3 2014.
  • Edmunds White Partners left its TravelCenters of America LLC share count unchanged in Q3 2014.
  • TravelCenters of America LLC made up ﹤0.01% of Edmunds White Partners's portfolio in Q3 2014, its #59 holding.
  • Edmunds White Partners first reported a position in TravelCenters of America LLC in Q2 2013 and has held it in 6 quarters since.
  • 92 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.