Envestnet Asset Management
TPCO

Envestnet Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Envestnet Asset Management’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2
Closed – – 2999
2017
Q4 		$0 Hold
2
– – ﹤0.01% 3025
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3094
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3161
2017
Q1 		$0 Hold
2
– – ﹤0.01% 3195
2016
Q4 		$0 Buy
+2
New +$28 ﹤0.01% 3403

Other funds holding TPCO

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BlackRock
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Envestnet Asset Management's TPCO Position: Q1 2018 in Review

Envestnet Asset Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2018, closing a stake of 2 shares.

Envestnet Asset Management first reported a position in TPCO in Q4 2016 and held it in 5 quarters. The position peaked at $0 in Q4 2017. 110 funds tracked by Wall St. Rank hold TPCO as of Q1 2018.

  • Envestnet Asset Management reported no remaining Tribune Publishing Company Common Stock position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 2 Tribune Publishing Company Common Stock shares in Q1 2018.
  • Envestnet Asset Management first reported a position in Tribune Publishing Company Common Stock in Q4 2016 and held it in 5 quarters.
  • Envestnet Asset Management's Tribune Publishing Company Common Stock position peaked at $0 in Q4 2017.
  • 110 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.