San Francisco Sentry Investment Group’s TripAdvisor TRIP Stock Holding History

San Francisco Sentry Investment 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	–	Sell	-15	Closed	-$1K	–	933
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	864
2019 Q1	$1K	Sell	15 -23	-61%	-$1.26K	﹤0.01%	908
2018 Q4	$2K	Buy	+38	New	+$2.1K	﹤0.01%	781
2018 Q2	–	Sell	-93	Closed	-$4K	–	870
2018 Q1	$4K	Hold	93	–	–	﹤0.01%	795
2017 Q4	$3K	Hold	93	–	–	﹤0.01%	822
2017 Q3	$4K	Hold	93	–	–	﹤0.01%	779
2017 Q2	$4K	Buy	+93	New	+$3.85K	﹤0.01%	629
2014 Q4	–	Sell	-1,192	Closed	-$109K	–	413
2014 Q3	$109K	Buy	1,192 +273	+30%	+$27K	0.05%	214
2014 Q2	$100K	Buy	919 +54	+6%	+$4.97K	0.05%	229
2014 Q1	$78K	Buy	865 +326	+60%	+$29.7K	0.03%	299
2013 Q4	$45K	Buy	539 +397	+280%	+$32.5K	0.02%	348
2013 Q3	$11K	Buy	+142	New	+$10.1K	﹤0.01%	472

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

San Francisco Sentry Investment Group's TRIP Position: Q3 2019 in Review

San Francisco Sentry Investment Group sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 15 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in TRIP in Q3 2013 and held it in 12 quarters. The position peaked at $109K in Q3 2014. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

San Francisco Sentry Investment Group reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 15 TripAdvisor shares in Q3 2019, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in TripAdvisor in Q3 2013 and held it in 12 quarters.
San Francisco Sentry Investment Group's TripAdvisor position peaked at $109K in Q3 2014.
355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2019, filed 18 Oct 2019.