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FDx Advisors’s TripAdvisor TRIP Stock Holding History

FDx Advisors’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,481
Closed -$1.2M – 1303
2017
Q3 		$1.2M Buy
29,481
+4,920
+20% +$200K 0.03% 464
2017
Q2 		$938K Sell
24,561
-5,537
-18% -$229K 0.03% 531
2017
Q1 		$1.3M Sell
30,098
-518
-2% -$24.6K 0.04% 436
2016
Q4 		$1.42M Buy
30,616
+2,772
+10% +$152K 0.04% 399
2016
Q3 		$1.76M Sell
27,844
-678
-2% -$43.6K 0.07% 237
2016
Q2 		$1.83M Sell
28,522
-906
-3% -$58.7K 0.08% 216
2016
Q1 		$1.96M Sell
29,428
-819
-3% -$54.2K 0.09% 199
2015
Q4 		$2.58M Buy
30,247
+2,849
+10% +$230K 0.12% 143
2015
Q3 		$1.73M Buy
27,398
+945
+4% +$71.5K 0.15% 135
2015
Q2 		$2.31M Buy
26,453
+2,353
+10% +$191K 0.11% 151
2015
Q1 		$2.01M Buy
24,100
+13,865
+135% +$1.09M 0.04% 337
2014
Q4 		$764K Buy
+10,235
New +$799K 0.05% 399

Other funds holding TRIP

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return