First Allied Advisory Services’s TripAdvisor TRIP Stock Holding History

First Allied Advisory Services’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
2016 Q3	–	Sell	-3,782	Closed	-$246K	–	1103
2016 Q2	$246K	Buy	+3,782	New	+$245K	0.01%	837
2016 Q1	–	Sell	-5,422	Closed	-$463K	–	1115
2015 Q4	$463K	Buy	5,422 +1,957	+56%	+$158K	0.02%	607
2015 Q3	$216K	Sell	3,465 -914	-21%	-$69.2K	0.01%	886
2015 Q2	$380K	Buy	4,379 +229	+6%	+$18.6K	0.02%	728
2015 Q1	$343K	Buy	+4,150	New	+$326K	0.02%	721
2014 Q3	–	Sell	-2,068	Closed	-$225K	–	1106
2014 Q2	$225K	Buy	+2,068	New	+$190K	0.02%	836

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Allied Advisory Services's TRIP Position: Q3 2016 in Review

First Allied Advisory Services sold out of TripAdvisor (TRIP) in Q3 2016, closing a stake of 3,782 shares — an estimated $246K sold.

First Allied Advisory Services first reported a position in TRIP in Q2 2014 and held it in 6 quarters. The position peaked at $463K in Q4 2015. 387 funds tracked by Wall St. Rank hold TRIP as of Q3 2016.

First Allied Advisory Services reported no remaining TripAdvisor position as of Q3 2016 after selling out during the quarter.
First Allied Advisory Services sold 3,782 TripAdvisor shares in Q3 2016, an estimated $246K.
First Allied Advisory Services first reported a position in TripAdvisor in Q2 2014 and held it in 6 quarters.
First Allied Advisory Services's TripAdvisor position peaked at $463K in Q4 2015.
387 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2016.

Based on First Allied Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.