Loomis, Sayles & Company
TPCO

Loomis, Sayles & Company’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Loomis, Sayles & Company’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
2017
Q4 		– Sell
-296
Closed -$4K – 977
2017
Q3 		$4K Hold
296
– – ﹤0.01% 868
2017
Q2 		$4K Hold
296
– – ﹤0.01% 883
2017
Q1 		$4K Buy
+296
New +$4.06K ﹤0.01% 891
2016
Q1 		– Sell
-31,080
Closed -$286K – 1164
2015
Q4 		$286K Sell
31,080
-665,674
-96% -$6.24M ﹤0.01% 656
2015
Q3 		$5.46M Sell
696,754
-317,873
-31% -$3.97M 0.02% 484
2015
Q2 		$15.8M Buy
1,014,627
+1,444
+0.1% +$24.5K 0.04% 389
2015
Q1 		$19.7M Buy
1,013,183
+167,034
+20% +$3.38M 0.05% 341
2014
Q4 		$19.4M Buy
+846,149
New +$17M 0.05% 344

Other funds holding TPCO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Loomis, Sayles & Company's TPCO Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2017, closing a stake of 296 shares — an estimated $4K sold.

Loomis, Sayles & Company first reported a position in TPCO in Q4 2014 and held it in 8 quarters. The position peaked at $19.7M in Q1 2015. 105 funds tracked by Wall St. Rank hold TPCO as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining Tribune Publishing Company Common Stock position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 296 Tribune Publishing Company Common Stock shares in Q4 2017, an estimated $4K.
  • Loomis, Sayles & Company first reported a position in Tribune Publishing Company Common Stock in Q4 2014 and held it in 8 quarters.
  • Loomis, Sayles & Company's Tribune Publishing Company Common Stock position peaked at $19.7M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.