HC
TPCO

Hosking & Co’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Hosking & Co’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
2015
Q2 		$315K Buy
20,271
+1,409
+7% +$23.9K 0.02% 133
2015
Q1 		$366K Buy
18,862
+1,031
+6% +$20.9K 0.03% 136
2014
Q4 		$408K Buy
+17,831
New +$359K 0.03% 134

Other funds holding TPCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Hosking & Co's TPCO Position: Q2 2015 in Review

Hosking & Co increased its Tribune Publishing Company Common Stock (TPCO) stake by 7.5% in Q2 2015, buying an estimated $23.9K and bringing the position to 20,271 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #133.

Hosking & Co first reported a position in TPCO in Q4 2014 and has held it in 3 quarters since. The position peaked at $408K in Q4 2014. 104 funds tracked by Wall St. Rank hold TPCO as of Q2 2015.

  • Hosking & Co held 20,271 shares of Tribune Publishing Company Common Stock worth $315K as of Q2 2015.
  • Hosking & Co bought 1,409 Tribune Publishing Company Common Stock shares in Q2 2015, an estimated $23.9K.
  • Tribune Publishing Company Common Stock made up 0.02% of Hosking & Co's portfolio in Q2 2015, its #133 holding.
  • Hosking & Co first reported a position in Tribune Publishing Company Common Stock in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Tribune Publishing Company Common Stock position peaked at $408K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.