Independent Advisor Alliance’s TravelCenters of America LLC TA Stock Holding History

Independent Advisor Alliance’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
2019 Q3	–	Sell	-2,935	Closed	-$53K	–	488
2019 Q2	$53K	Hold	2,935	–	–	0.01%	401
2019 Q1	$60K	Sell	2,935 -200	-6%	-$4.55K	0.01%	429
2018 Q4	$59K	Sell	3,135 -600	-16%	-$13.3K	0.01%	389
2018 Q3	$105K	Sell	3,735 -300	-7%	-$6.85K	0.02%	366
2018 Q2	$71K	Sell	4,035 -951	-19%	-$16.4K	0.01%	341
2018 Q1	$86K	Hold	4,986	–	–	0.02%	334
2017 Q4	$103K	Buy	+4,986	New	+$116K	0.02%	310

Other funds holding TA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Independent Advisor Alliance's TA Position: Q3 2019 in Review

Independent Advisor Alliance sold out of TravelCenters of America LLC (TA) in Q3 2019, closing a stake of 2,935 shares — an estimated $53K sold.

Independent Advisor Alliance first reported a position in TA in Q4 2017 and held it in 7 quarters. The position peaked at $105K in Q3 2018. 54 funds tracked by Wall St. Rank hold TA as of Q3 2019.

Independent Advisor Alliance reported no remaining TravelCenters of America LLC position as of Q3 2019 after selling out during the quarter.
Independent Advisor Alliance sold 2,935 TravelCenters of America LLC shares in Q3 2019, an estimated $53K.
Independent Advisor Alliance first reported a position in TravelCenters of America LLC in Q4 2017 and held it in 7 quarters.
Independent Advisor Alliance's TravelCenters of America LLC position peaked at $105K in Q3 2018.
54 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2019.

Based on Independent Advisor Alliance's 13F filing for Q3 2019, filed 12 Nov 2019.