Flinton Capital Management’s TransUnion TRU Stock Holding History

Flinton Capital Management’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$108K	Sell	1,328 -3,376	-72%	-$271K	﹤0.01%	759
2019 Q2	$346K	Buy	4,704 +3,008	+177%	+$206K	0.01%	580
2019 Q1	$113K	Buy	1,696 +832	+96%	+$51.5K	﹤0.01%	758
2018 Q4	$49K	Sell	864 -6,448	-88%	-$412K	﹤0.01%	798
2018 Q3	$538K	Buy	7,312 +192	+3%	+$14.3K	0.02%	472
2018 Q2	$510K	Sell	7,120 -32	-0.4%	-$2.13K	0.02%	429
2018 Q1	$406K	Buy	7,152 +3,344	+88%	+$193K	0.01%	474
2017 Q4	$209K	Buy	+3,808	New	+$203K	0.01%	640

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Flinton Capital Management's TRU Position: Q3 2019 in Review

Flinton Capital Management reduced its TransUnion (TRU) stake by 72% in Q3 2019, selling an estimated $271K and leaving 1,328 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Flinton Capital Management first reported a position in TRU in Q4 2017 and has held it in 8 quarters since. The position peaked at $538K in Q3 2018. 378 funds tracked by Wall St. Rank hold TRU as of Q3 2019.

Flinton Capital Management held 1,328 shares of TransUnion worth $108K as of Q3 2019.
Flinton Capital Management sold 3,376 TransUnion shares in Q3 2019, an estimated $271K.
TransUnion made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #759 holding.
Flinton Capital Management first reported a position in TransUnion in Q4 2017 and has held it in 8 quarters since.
Flinton Capital Management's TransUnion position peaked at $538K in Q3 2018.
378 funds tracked by Wall St. Rank held TransUnion as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.