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River Road Asset Management’s Thomson Reuters TRI Stock Holding History

River Road Asset Management’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-385,866
Closed -$29.1M – 180
2019
Q4 		$29.1M Sell
385,866
-11,307
-3% -$823K 0.46% 83
2019
Q3 		$28M Sell
397,173
-37,836
-9% -$2.69M 0.53% 80
2019
Q2 		$29.5M Sell
435,009
-30,835
-7% -$2.04M 0.57% 77
2019
Q1 		$29.1M Sell
465,844
-18,617
-4% -$1.04M 0.65% 72
2018
Q4 		$24.7M Sell
484,461
-310,829
-39% -$16.7M 0.61% 76
2018
Q3 		$42.2M Sell
795,290
-80,324
-9% -$4.02M 0.88% 52
2018
Q2 		$41M Sell
875,614
-81,714
-9% -$3.76M 0.86% 49
2018
Q1 		$42.9M Sell
957,328
-71,940
-7% -$3.44M 0.87% 49
2017
Q4 		$52.1M Sell
1,029,268
-22,636
-2% -$1.18M 0.99% 42
2017
Q3 		$56M Sell
1,051,904
-22,876
-2% -$1.22M 1.1% 38
2017
Q2 		$57.7M Sell
1,074,780
-187,551
-15% -$9.61M 1.12% 31
2017
Q1 		$63.3M Sell
1,262,331
-39,168
-3% -$2M 1.2% 29
2016
Q4 		$66.1M Buy
1,301,499
+27,537
+2% +$1.34M 1.27% 25
2016
Q3 		$61.2M Buy
1,273,962
+10,761
+0.9% +$521K 1.26% 26
2016
Q2 		$59.3M Buy
1,263,201
+36,603
+3% +$1.74M 1.26% 27
2016
Q1 		$57.6M Sell
1,226,598
-245,388
-17% -$10.6M 1.03% 38
2015
Q4 		$64.7M Sell
1,471,986
-356,061
-19% -$16.5M 1.12% 33
2015
Q3 		$85.4M Buy
1,828,047
+74,769
+4% +$3.41M 1.32% 28
2015
Q2 		$77.5M Sell
1,753,278
-80,339
-4% -$3.76M 1.14% 32
2015
Q1 		$86.3M Buy
1,833,617
+83,569
+5% +$3.84M 1.19% 32
2014
Q4 		$81.9M Sell
1,750,048
-103,353
-6% -$4.58M 1.17% 34
2014
Q3 		$78.3M Sell
1,853,401
-66,733
-3% -$2.89M 1.1% 35
2014
Q2 		$81M Sell
1,920,134
-854,491
-31% -$35M 1.07% 37
2014
Q1 		$110M Buy
2,774,625
+44,237
+2% +$1.82M 1.19% 32
2013
Q4 		$120M Buy
2,730,388
+258,430
+10% +$11M 1.3% 30
2013
Q3 		$100M Sell
2,471,958
-54,880
-2% -$2.18M 1.24% 28
2013
Q2 		$95.5M Buy
+2,526,838
New +$97.7M 1.19% 32

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

River Road Asset Management's TRI Position: Q1 2020 in Review

River Road Asset Management sold out of Thomson Reuters (TRI) in Q1 2020, closing a stake of 385,866 shares — an estimated $29.1M sold.

River Road Asset Management first reported a position in TRI in Q2 2013 and held it in 27 quarters. The position peaked at $120M in Q4 2013. 322 funds tracked by Wall St. Rank hold TRI as of Q1 2020.

  • River Road Asset Management reported no remaining Thomson Reuters position as of Q1 2020 after selling out during the quarter.
  • River Road Asset Management sold 385,866 Thomson Reuters shares in Q1 2020, an estimated $29.1M.
  • River Road Asset Management first reported a position in Thomson Reuters in Q2 2013 and held it in 27 quarters.
  • River Road Asset Management's Thomson Reuters position peaked at $120M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2020.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.