NPC
TA

National Planning Corporation’s TravelCenters of America LLC TA Stock Holding History

National Planning Corporation’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
2015
Q3 		– Sell
-2,008
Closed -$129K – 672
2015
Q2 		$129K Buy
+2,008
New +$161K 0.01% 614
2015
Q1 		– Sell
-1,628
Closed -$102K – 2182
2014
Q4 		$102K Buy
+1,628
New +$80.1K 0.01% 915

Other funds holding TA

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

National Planning Corporation's TA Position: Q3 2015 in Review

National Planning Corporation sold out of TravelCenters of America LLC (TA) in Q3 2015, closing a stake of 2,008 shares — an estimated $129K sold.

National Planning Corporation first reported a position in TA in Q4 2014 and held it in 2 quarters. The position peaked at $129K in Q2 2015. 119 funds tracked by Wall St. Rank hold TA as of Q3 2015.

  • National Planning Corporation reported no remaining TravelCenters of America LLC position as of Q3 2015 after selling out during the quarter.
  • National Planning Corporation sold 2,008 TravelCenters of America LLC shares in Q3 2015, an estimated $129K.
  • National Planning Corporation first reported a position in TravelCenters of America LLC in Q4 2014 and held it in 2 quarters.
  • National Planning Corporation's TravelCenters of America LLC position peaked at $129K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2015.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.