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Optimum Investment Advisors’s TripAdvisor TRIP Stock Holding History

Optimum Investment Advisors’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$3K Hold
40
– – ﹤0.01% 917
2014
Q4 		$3K Hold
40
– – ﹤0.01% 947
2014
Q3 		$4K Hold
40
– – ﹤0.01% 857
2014
Q2 		$4K Hold
40
– – ﹤0.01% 858
2014
Q1 		$4K Hold
40
– – ﹤0.01% 684
2013
Q4 		$3K Hold
40
– – ﹤0.01% 706
2013
Q3 		$3K Buy
+40
New +$2.83K ﹤0.01% 667

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Optimum Investment Advisors's TRIP Position: Q1 2015 in Review

Optimum Investment Advisors held its TripAdvisor (TRIP) position steady in Q1 2015 at 40 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Optimum Investment Advisors first reported a position in TRIP in Q3 2013 and has held it in 7 quarters since. The position peaked at $4K in Q3 2014. 402 funds tracked by Wall St. Rank hold TRIP as of Q1 2015.

  • Optimum Investment Advisors held 40 shares of TripAdvisor worth $3K as of Q1 2015.
  • Optimum Investment Advisors left its TripAdvisor share count unchanged in Q1 2015.
  • TripAdvisor made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #917 holding.
  • Optimum Investment Advisors first reported a position in TripAdvisor in Q3 2013 and has held it in 7 quarters since.
  • Optimum Investment Advisors's TripAdvisor position peaked at $4K in Q3 2014.
  • 402 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.