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Pittenger & Anderson Inc’s TripAdvisor TRIP Stock Holding History

Pittenger & Anderson Inc’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
2016
Q4 		– Sell
-1,970
Closed -$124K – 384
2016
Q3 		$124K Sell
1,970
-1,525
-44% -$98K 0.01% 233
2016
Q2 		$225K Buy
3,495
+295
+9% +$19.1K 0.02% 217
2016
Q1 		$213K Sell
3,200
-1,617
-34% -$107K 0.02% 236
2015
Q4 		$411K Buy
4,817
+2,215
+85% +$179K 0.05% 212
2015
Q3 		$164K Sell
2,602
-728
-22% -$55.1K 0.02% 260
2015
Q2 		$290K Buy
+3,330
New +$271K 0.04% 244

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pittenger & Anderson Inc's TRIP Position: Q4 2016 in Review

Pittenger & Anderson Inc sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 1,970 shares — an estimated $124K sold.

Pittenger & Anderson Inc first reported a position in TRIP in Q2 2015 and held it in 6 quarters. The position peaked at $411K in Q4 2015. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • Pittenger & Anderson Inc reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 1,970 TripAdvisor shares in Q4 2016, an estimated $124K.
  • Pittenger & Anderson Inc first reported a position in TripAdvisor in Q2 2015 and held it in 6 quarters.
  • Pittenger & Anderson Inc's TripAdvisor position peaked at $411K in Q4 2015.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.