Latimer Light Capital’s TransUnion TRU Stock Holding History

Latimer Light Capital’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
2018 Q3	$26.3M	Buy	357,453 +31,002	+9%	+$2.3M	6.09%	6
2018 Q2	$23.4M	Sell	326,451 -183,296	-36%	-$12.2M	5.2%	8
2018 Q1	$28.9M	Sell	509,747 -27,416	-5%	-$1.58M	8.09%	4
2017 Q4	$29.5M	Sell	537,163 -126,641	-19%	-$6.74M	7.53%	2
2017 Q3	$31.4M	Sell	663,804 -130,146	-16%	-$5.95M	7.16%	4
2017 Q2	$34.4M	Buy	+793,950	New	+$32.9M	8.2%	2

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $204B AUM 27.99% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Latimer Light Capital's TRU Position: Q3 2018 in Review

Latimer Light Capital increased its TransUnion (TRU) stake by 9.5% in Q3 2018, buying an estimated $2.3M and bringing the position to 357,453 shares worth $26.3M. The position accounts for 6.09% of the portfolio, ranked #6.

Latimer Light Capital first reported a position in TRU in Q2 2017 and has held it in 6 quarters since. The position peaked at $34.4M in Q2 2017. 366 funds tracked by Wall St. Rank hold TRU as of Q3 2018.

Latimer Light Capital held 357,453 shares of TransUnion worth $26.3M as of Q3 2018.
Latimer Light Capital bought 31,002 TransUnion shares in Q3 2018, an estimated $2.3M.
TransUnion made up 6.09% of Latimer Light Capital's portfolio in Q3 2018, its #6 holding.
Latimer Light Capital first reported a position in TransUnion in Q2 2017 and has held it in 6 quarters since.
Latimer Light Capital's TransUnion position peaked at $34.4M in Q2 2017.
366 funds tracked by Wall St. Rank held TransUnion as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.