First Bank & Trust’s TripAdvisor TRIP Stock Holding History

First Bank & Trust’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
2018 Q3	–	Sell	-121	Closed	-$7K	–	264
2018 Q2	$7K	Sell	121 -60	-33%	-$2.87K	0.01%	233
2018 Q1	$7K	Sell	181 -810	-82%	-$31.7K	0.01%	230
2017 Q4	$34K	Sell	991 -6,659	-87%	-$241K	0.03%	208
2017 Q3	$310K	Sell	7,650 -1,648	-18%	-$66.9K	0.25%	99
2017 Q2	$355K	Sell	9,298 -202	-2%	-$8.35K	0.3%	89
2017 Q1	$410K	Buy	9,500 +1,067	+13%	+$50.6K	0.35%	77
2016 Q4	$391K	Buy	+8,433	New	+$464K	0.36%	81

Other funds holding TRIP

JSP

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Bank & Trust's TRIP Position: Q3 2018 in Review

First Bank & Trust sold out of TripAdvisor (TRIP) in Q3 2018, closing a stake of 121 shares — an estimated $7K sold.

First Bank & Trust first reported a position in TRIP in Q4 2016 and held it in 7 quarters. The position peaked at $410K in Q1 2017. 391 funds tracked by Wall St. Rank hold TRIP as of Q3 2018.

First Bank & Trust reported no remaining TripAdvisor position as of Q3 2018 after selling out during the quarter.
First Bank & Trust sold 121 TripAdvisor shares in Q3 2018, an estimated $7K.
First Bank & Trust first reported a position in TripAdvisor in Q4 2016 and held it in 7 quarters.
First Bank & Trust's TripAdvisor position peaked at $410K in Q1 2017.
391 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2018.

Based on First Bank & Trust's 13F filing for Q3 2018, filed 10 Oct 2018.