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Reilly Financial Advisors’s TripAdvisor TRIP Stock Holding History

Reilly Financial 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
2017
Q3 		– Sell
-130
Closed -$5K – 1020
2017
Q2 		$5K Buy
+130
New +$5.38K ﹤0.01% 772
2016
Q3 		– Sell
-27
Closed -$2K – 888
2016
Q2 		$2K Buy
+27
New +$1.75K ﹤0.01% 727
2015
Q4 		– Sell
-322
Closed -$26K – 1380
2015
Q3 		$20K Buy
+322
New +$24.4K ﹤0.01% 605
2015
Q2 		– Sell
-1,266
Closed -$105K – 1424
2015
Q1 		$105K Buy
+1,266
New +$99.5K 0.02% 261
2014
Q4 		– Sell
-34,900
Closed -$3.19M – 857
2014
Q3 		$3.19M Buy
34,900
+1,618
+5% +$160K 0.77% 44
2014
Q2 		$3.63M Sell
33,282
-1,318
-4% -$121K 0.86% 44
2014
Q1 		$3.13M Sell
34,600
-511
-1% -$46.6K 0.75% 47
2013
Q4 		$2.91M Sell
35,111
-8,527
-20% -$698K 0.71% 50
2013
Q3 		$3.48M Buy
43,638
+69
+0.2% +$4.89K 0.97% 47
2013
Q2 		$2.62M Buy
+43,569
New +$2.5M 0.78% 48

Other funds holding TRIP

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Reilly Financial Advisors's TRIP Position: Q3 2017 in Review

Reilly Financial Advisors sold out of TripAdvisor (TRIP) in Q3 2017, closing a stake of 130 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in TRIP in Q2 2013 and held it in 10 quarters. The position peaked at $3.63M in Q2 2014. 346 funds tracked by Wall St. Rank hold TRIP as of Q3 2017.

  • Reilly Financial Advisors reported no remaining TripAdvisor position as of Q3 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 130 TripAdvisor shares in Q3 2017, an estimated $5K.
  • Reilly Financial Advisors first reported a position in TripAdvisor in Q2 2013 and held it in 10 quarters.
  • Reilly Financial Advisors's TripAdvisor position peaked at $3.63M in Q2 2014.
  • 346 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2017.

Based on Reilly Financial Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.