Federated Hermes
TRCO

Federated Hermes’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Federated Hermes’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
2019
Q3 		– Sell
-18,047
Closed -$834K – 2378
2019
Q2 		$834K Buy
18,047
+1,336
+8% +$61.8K ﹤0.01% 1338
2019
Q1 		$771K Sell
16,711
-195,628
-92% -$9M ﹤0.01% 1374
2018
Q4 		$9.64M Buy
+212,339
New +$8.59M 0.03% 507
2017
Q4 		– Sell
-161,163
Closed -$6.58M – 2308
2017
Q3 		$6.58M Buy
161,163
+7,765
+5% +$316K 0.02% 493
2017
Q2 		$6.25M Sell
153,398
-321,155
-68% -$12.6M 0.02% 511
2017
Q1 		$17.7M Buy
474,553
+64,299
+16% +$2.18M 0.05% 302
2016
Q4 		$14.3M Sell
410,254
-19,875
-5% -$679K 0.04% 339
2016
Q3 		$15.7M Sell
430,129
-721
-0.2% -$27.3K 0.05% 322
2016
Q2 		$16.9M Buy
430,850
+132,975
+45% +$5.15M 0.05% 304
2016
Q1 		$11.4M Buy
297,875
+223,475
+300% +$7.54M 0.04% 396
2015
Q4 		$2.52M Buy
+74,400
New +$2.78M 0.01% 774

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Federated Hermes's TRCO Position: Q3 2019 in Review

Federated Hermes sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 18,047 shares — an estimated $834K sold.

Federated Hermes first reported a position in TRCO in Q4 2015 and held it in 11 quarters. The position peaked at $17.7M in Q1 2017. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • Federated Hermes reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • Federated Hermes sold 18,047 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $834K.
  • Federated Hermes first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2015 and held it in 11 quarters.
  • Federated Hermes's TRIBUNE MEDIA COMPANY CLASS A position peaked at $17.7M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.