First Heartland Consultants’s Trinseo TSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32,170	Closed	-$2.16M	–	330
2017 Q3	$2.16M	Sell	32,170 -3,750	-10%	-$250K	0.53%	45
2017 Q2	$2.47M	Hold	35,920	–	–	0.64%	36
2017 Q1	$2.41M	Hold	35,920	–	–	0.67%	31
2016 Q4	$2.13M	Sell	35,920 -500	-1%	-$28K	0.65%	33
2016 Q3	$2.06M	Sell	36,420 -2,000	-5%	-$106K	0.6%	36
2016 Q2	$1.65K	Hold	38,420	–	–	0.18%	51
2016 Q1	$1.41M	Sell	38,420 -3,000	-7%	-$85.4K	0.54%	39
2015 Q4	$1.17M	Hold	41,420	–	–	0.44%	58
2015 Q3	$1.05M	Hold	41,420	–	–	0.44%	60
2015 Q2	$1.11K	Hold	41,420	–	–	0.3%	62
2015 Q1	$820K	Sell	41,420 -2,000	-5%	-$34.8K	0.31%	97
2014 Q4	$758K	Buy	+43,420	New	+$658K	0.31%	91

Other funds holding TSE

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

First Heartland Consultants's TSE Position: Q4 2017 in Review

First Heartland Consultants sold out of Trinseo (TSE) in Q4 2017, closing a stake of 32,170 shares — an estimated $2.16M sold.

First Heartland Consultants first reported a position in TSE in Q4 2014 and held it in 12 quarters. The position peaked at $2.47M in Q2 2017. 216 funds tracked by Wall St. Rank hold TSE as of Q4 2017.

First Heartland Consultants reported no remaining Trinseo position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 32,170 Trinseo shares in Q4 2017, an estimated $2.16M.
First Heartland Consultants first reported a position in Trinseo in Q4 2014 and held it in 12 quarters.
First Heartland Consultants's Trinseo position peaked at $2.47M in Q2 2017.
216 funds tracked by Wall St. Rank held Trinseo as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.