ProVise Management Group’s TravelCenters of America LLC TA Stock Holding History

ProVise Management Group’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
2016 Q4	–	Sell	-2,182	Closed	-$78K	–	351
2016 Q3	$78K	Buy	+2,182	New	+$82.1K	0.01%	319
2015 Q4	–	Sell	-3,898	Closed	-$201K	–	307
2015 Q3	$201K	Sell	3,898 -400	-9%	-$27K	0.05%	256
2015 Q2	$319K	Sell	4,298 -400	-9%	-$32.1K	0.07%	226
2015 Q1	$410K	Buy	4,698 +796	+20%	+$56K	0.09%	203
2014 Q4	$246K	Sell	3,902 -10	-0.3%	-$492	0.05%	255
2014 Q3	$193K	Buy	3,912 +1,790	+84%	+$89.4K	0.04%	288
2014 Q2	$94K	Sell	2,122 -204	-9%	-$8.15K	0.02%	308
2014 Q1	$95K	Buy	2,326 +204	+10%	+$8.9K	0.02%	296
2013 Q4	$103K	Buy	+2,122	New	+$97.3K	0.03%	293

Other funds holding TA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ProVise Management Group's TA Position: Q4 2016 in Review

ProVise Management Group sold out of TravelCenters of America LLC (TA) in Q4 2016, closing a stake of 2,182 shares — an estimated $78K sold.

ProVise Management Group first reported a position in TA in Q4 2013 and held it in 9 quarters. The position peaked at $410K in Q1 2015. 100 funds tracked by Wall St. Rank hold TA as of Q4 2016.

ProVise Management Group reported no remaining TravelCenters of America LLC position as of Q4 2016 after selling out during the quarter.
ProVise Management Group sold 2,182 TravelCenters of America LLC shares in Q4 2016, an estimated $78K.
ProVise Management Group first reported a position in TravelCenters of America LLC in Q4 2013 and held it in 9 quarters.
ProVise Management Group's TravelCenters of America LLC position peaked at $410K in Q1 2015.
100 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2016.

Based on ProVise Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.