HDIM
TA

Hanson & Doremus Investment Management’s TravelCenters of America LLC TA Stock Holding History

Hanson & Doremus Investment Management’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-165
Closed -$3K – 527
2021
Q2 		$3K Hold
165
– – ﹤0.01% 401
2021
Q1 		$4K Hold
165
– – ﹤0.01% 456
2020
Q4 		$5K Hold
165
– – ﹤0.01% 414
2020
Q3 		$3K Sell
165
-2,099
-93% -$36.1K ﹤0.01% 401
2020
Q2 		$35K Sell
2,264
-641
-22% -$8.15K 0.01% 290
2020
Q1 		$28K Sell
2,905
-988
-25% -$14.2K 0.01% 312
2019
Q4 		$67K Sell
3,893
-1,069
-22% -$12.1K 0.02% 263
2019
Q3 		$61K Sell
4,962
-3,339
-40% -$50.2K 0.02% 268
2019
Q2 		$150K Hold
8,301
– – 0.05% 200
2019
Q1 		$171K Sell
8,301
-1,205
-13% -$27.4K 0.06% 182
2018
Q4 		$179K Sell
9,506
-4,422
-32% -$98.1K 0.06% 172
2018
Q3 		$397K Sell
13,928
-1,845
-12% -$42.1K 0.12% 130
2018
Q2 		$276K Buy
15,773
+974
+7% +$16.8K 0.09% 146
2018
Q1 		$266K Buy
14,799
+2,337
+19% +$47.2K 0.08% 168
2017
Q4 		$255K Buy
12,462
+1,576
+14% +$36.6K 0.08% 160
2017
Q3 		$231K Buy
10,886
+6,437
+145% +$122K 0.08% 161
2017
Q2 		$91K Buy
+4,449
New +$107K 0.03% 235

Other funds holding TA

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hanson & Doremus Investment Management's TA Position: Q3 2021 in Review

Hanson & Doremus Investment Management sold out of TravelCenters of America LLC (TA) in Q3 2021, closing a stake of 165 shares — an estimated $3K sold.

Hanson & Doremus Investment Management first reported a position in TA in Q2 2017 and held it in 17 quarters. The position peaked at $397K in Q3 2018. 115 funds tracked by Wall St. Rank hold TA as of Q3 2021.

  • Hanson & Doremus Investment Management reported no remaining TravelCenters of America LLC position as of Q3 2021 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 165 TravelCenters of America LLC shares in Q3 2021, an estimated $3K.
  • Hanson & Doremus Investment Management first reported a position in TravelCenters of America LLC in Q2 2017 and held it in 17 quarters.
  • Hanson & Doremus Investment Management's TravelCenters of America LLC position peaked at $397K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2021.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.