First Interstate Bank’s TripAdvisor TRIP Stock Holding History

First Interstate Bank’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
2019 Q2	–	Sell	-125	Closed	-$6K	–	673
2019 Q1	$6K	Hold	125	–	–	﹤0.01%	605
2018 Q4	$7K	Hold	125	–	–	﹤0.01%	565
2018 Q3	$6K	Hold	125	–	–	﹤0.01%	588
2018 Q2	$7K	Hold	125	–	–	﹤0.01%	595
2018 Q1	$5K	Hold	125	–	–	﹤0.01%	627
2017 Q4	$4K	Hold	125	–	–	﹤0.01%	655
2017 Q3	$5K	Hold	125	–	–	﹤0.01%	620
2017 Q2	$5K	Hold	125	–	–	﹤0.01%	616
2017 Q1	$5K	Hold	125	–	–	﹤0.01%	607
2016 Q4	$6K	Hold	125	–	–	﹤0.01%	620
2016 Q3	$8K	Hold	125	–	–	﹤0.01%	597
2016 Q2	$8K	Hold	125	–	–	﹤0.01%	581
2016 Q1	$8K	Hold	125	–	–	﹤0.01%	587
2015 Q4	$11K	Hold	125	–	–	﹤0.01%	578
2015 Q3	$8K	Buy	+125	New	+$9.46K	﹤0.01%	635

Other funds holding TRIP

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BCM

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

First Interstate Bank's TRIP Position: Q2 2019 in Review

First Interstate Bank sold out of TripAdvisor (TRIP) in Q2 2019, closing a stake of 125 shares — an estimated $6K sold.

First Interstate Bank first reported a position in TRIP in Q3 2015 and held it in 15 quarters. The position peaked at $11K in Q4 2015. 375 funds tracked by Wall St. Rank hold TRIP as of Q2 2019.

First Interstate Bank reported no remaining TripAdvisor position as of Q2 2019 after selling out during the quarter.
First Interstate Bank sold 125 TripAdvisor shares in Q2 2019, an estimated $6K.
First Interstate Bank first reported a position in TripAdvisor in Q3 2015 and held it in 15 quarters.
First Interstate Bank's TripAdvisor position peaked at $11K in Q4 2015.
375 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2019.

Based on First Interstate Bank's 13F filing for Q2 2019, filed 5 Aug 2019.