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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-391,917	Closed	-$29.1M	–	180
2019 Q4	$29.1M	Sell	391,917 -11,484	-3%	-$853K	0.46%	83
2019 Q3	$28M	Sell	403,401 -38,430	-9%	-$2.67M	0.53%	80
2019 Q2	$29.5M	Sell	441,831 -31,318	-7%	-$2.09M	0.57%	77
2019 Q1	$29.1M	Sell	473,149 -18,909	-4%	-$1.16M	0.65%	72
2018 Q4	$24.7M	Sell	492,058 -315,703	-39%	-$15.8M	0.61%	76
2018 Q3	$42.2M	Sell	807,761 -81,584	-9%	-$4.26M	0.88%	52
2018 Q2	$41M	Sell	889,345 -82,995	-9%	-$3.82M	0.86%	49
2018 Q1	$42.9M	Sell	972,340 -73,069	-7%	-$3.23M	0.87%	49
2017 Q4	$52.1M	Sell	1,045,409 -22,991	-2%	-$1.15M	0.99%	42
2017 Q3	$56M	Sell	1,068,400 -23,235	-2%	-$1.22M	1.1%	38
2017 Q2	$57.7M	Sell	1,091,635 -190,492	-15%	-$10.1M	1.12%	31
2017 Q1	$63.3M	Sell	1,282,127 -39,782	-3%	-$1.96M	1.2%	29
2016 Q4	$66.1M	Buy	1,321,909 +27,969	+2%	+$1.4M	1.27%	25
2016 Q3	$61.2M	Buy	1,293,940 +10,930	+0.9%	+$517K	1.26%	26
2016 Q2	$59.3M	Buy	1,283,010 +37,176	+3%	+$1.72M	1.26%	27
2016 Q1	$57.6M	Sell	1,245,834 -249,235	-17%	-$11.5M	1.03%	38
2015 Q4	$64.7M	Sell	1,495,069 -361,645	-19%	-$15.6M	1.12%	33
2015 Q3	$85.4M	Buy	1,856,714 +75,941	+4%	+$3.49M	1.32%	28
2015 Q2	$77.5M	Sell	1,780,773 -81,599	-4%	-$3.55M	1.14%	32
2015 Q1	$86.3M	Buy	1,862,372 +84,879	+5%	+$3.93M	1.19%	32
2014 Q4	$81.9M	Sell	1,777,493 -104,973	-6%	-$4.84M	1.17%	34
2014 Q3	$78.3M	Sell	1,882,466 -67,779	-3%	-$2.82M	1.1%	35
2014 Q2	$81M	Sell	1,950,245 -867,892	-31%	-$36.1M	1.07%	37
2014 Q1	$110M	Buy	2,818,137 +44,931	+2%	+$1.76M	1.19%	32
2013 Q4	$120M	Buy	2,773,206 +262,483	+10%	+$11.3M	1.3%	30
2013 Q3	$100M	Sell	2,510,723 -55,740	-2%	-$2.23M	1.24%	28
2013 Q2	$95.5M	Buy	+2,566,463	New	+$95.5M	1.19%	32