First Heartland Consultants’s Tribune Publishing Company Common Stock TPCO Stock Holding History

First Heartland Consultants’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-64,100	Closed	-$495K	–	313
2016 Q1	$495K	Hold	64,100	–	–	0.19%	139
2015 Q4	$591K	Buy	64,100 +6,700	+12%	+$62.8K	0.22%	120
2015 Q3	$450K	Buy	57,400 +28,500	+99%	+$356K	0.19%	146
2015 Q2	$449	Buy	+28,900	New	+$491K	0.12%	155

Other funds holding TPCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Heartland Consultants's TPCO Position: Q2 2016 in Review

First Heartland Consultants sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2016, closing a stake of 64,100 shares — an estimated $495K sold.

First Heartland Consultants first reported a position in TPCO in Q2 2015 and held it in 4 quarters. The position peaked at $591K in Q4 2015. 93 funds tracked by Wall St. Rank hold TPCO as of Q2 2016.

First Heartland Consultants reported no remaining Tribune Publishing Company Common Stock position as of Q2 2016 after selling out during the quarter.
First Heartland Consultants sold 64,100 Tribune Publishing Company Common Stock shares in Q2 2016, an estimated $495K.
First Heartland Consultants first reported a position in Tribune Publishing Company Common Stock in Q2 2015 and held it in 4 quarters.
First Heartland Consultants's Tribune Publishing Company Common Stock position peaked at $591K in Q4 2015.
93 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2016.

Based on First Heartland Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.