Rehmann Capital Advisory Group’s TripAdvisor TRIP Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$2.44K	Hold	63	–	–	﹤0.01%	1378
2019 Q2	$2.92K	Hold	63	–	–	﹤0.01%	1697
2019 Q1	$3.24K	Hold	63	–	–	﹤0.01%	1635
2018 Q4	$3.4K	Hold	63	–	–	﹤0.01%	1339
2018 Q3	$3.22K	Buy	63 +20	+47%	+$1.09K	﹤0.01%	1666
2018 Q2	$2.4K	Sell	43 -7	-14%	-$334	﹤0.01%	1749
2018 Q1	$2K	Buy	+50	New	+$1.96K	﹤0.01%	1771
2014 Q3	–	Sell	-1,880	Closed	-$204K	–	352
2014 Q2	$204K	Buy	+1,880	New	+$173K	0.05%	303

Other funds holding TRIP

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Rehmann Capital Advisory Group's TRIP Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its TripAdvisor (TRIP) position steady in Q3 2019 at 63 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Rehmann Capital Advisory Group first reported a position in TRIP in Q2 2014 and has held it in 8 quarters since. The position peaked at $204K in Q2 2014. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

Rehmann Capital Advisory Group held 63 shares of TripAdvisor worth $2.44K as of Q3 2019.
Rehmann Capital Advisory Group left its TripAdvisor share count unchanged in Q3 2019.
TripAdvisor made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1378 holding.
Rehmann Capital Advisory Group first reported a position in TripAdvisor in Q2 2014 and has held it in 8 quarters since.
Rehmann Capital Advisory Group's TripAdvisor position peaked at $204K in Q2 2014.
355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.