IberiaBank’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

IberiaBank’s Portfolio TRCO Stock Details TRCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,700	Closed	-$225K	–	216
2015 Q1	$225K	Buy	+3,700	New	+$227K	0.1%	180

Other funds holding TRCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

BRC

Blue Ridge Capital New York $215M AUM

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

IberiaBank's TRCO Position: Q2 2015 in Review

IberiaBank sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2015, closing a stake of 3,700 shares — an estimated $225K sold.

IberiaBank first reported a position in TRCO in Q1 2015 and held it in 1 quarter. The position peaked at $225K in Q1 2015. 180 funds tracked by Wall St. Rank hold TRCO as of Q2 2015.

IberiaBank reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2015 after selling out during the quarter.
IberiaBank sold 3,700 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2015, an estimated $225K.
IberiaBank first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and held it in 1 quarter.
IberiaBank's TRIBUNE MEDIA COMPANY CLASS A position peaked at $225K in Q1 2015.
180 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2015.

Based on IberiaBank's 13F filing for Q2 2015, filed 17 Aug 2015.