FAAS
TRIP icon

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

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Vanguard Group
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JSP
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Brown Advisory
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return