Raymond James & Associates’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Raymond James & Associates’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
2019 Q3	–	Sell	-45,440	Closed	-$362K	–	3762
2019 Q2	$362K	Sell	45,440 -50,479	-53%	-$522K	﹤0.01%	2890
2019 Q1	$1.13M	Sell	95,919 -55,357	-37%	-$649K	﹤0.01%	2129
2018 Q4	$1.72M	Buy	151,276 +73,091	+93%	+$1.06M	﹤0.01%	1758
2018 Q3	$1.28M	Buy	78,185 +43,838	+128%	+$727K	﹤0.01%	2087
2018 Q2	$594K	Buy	+34,347	New	+$599K	﹤0.01%	2554

Other funds holding TPCO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's TPCO Position: Q3 2019 in Review

Raymond James & Associates sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2019, closing a stake of 45,440 shares — an estimated $362K sold.

Raymond James & Associates first reported a position in TPCO in Q2 2018 and held it in 5 quarters. The position peaked at $1.72M in Q4 2018. 94 funds tracked by Wall St. Rank hold TPCO as of Q3 2019.

Raymond James & Associates reported no remaining Tribune Publishing Company Common Stock position as of Q3 2019 after selling out during the quarter.
Raymond James & Associates sold 45,440 Tribune Publishing Company Common Stock shares in Q3 2019, an estimated $362K.
Raymond James & Associates first reported a position in Tribune Publishing Company Common Stock in Q2 2018 and held it in 5 quarters.
Raymond James & Associates's Tribune Publishing Company Common Stock position peaked at $1.72M in Q4 2018.
94 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.