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Security Asset Management’s TripAdvisor TRIP Stock Holding History

Security Asset Management’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
2016
Q1 		– Sell
-11,225
Closed -$957K – 75
2015
Q4 		$957K Buy
11,225
+255
+2% +$20.6K 0.93% 44
2015
Q3 		$691K Buy
+10,970
New +$830K 0.74% 46

Other funds holding TRIP

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Security Asset Management's TRIP Position: Q1 2016 in Review

Security Asset Management sold out of TripAdvisor (TRIP) in Q1 2016, closing a stake of 11,225 shares — an estimated $957K sold.

Security Asset Management first reported a position in TRIP in Q3 2015 and held it in 2 quarters. The position peaked at $957K in Q4 2015. 401 funds tracked by Wall St. Rank hold TRIP as of Q1 2016.

  • Security Asset Management reported no remaining TripAdvisor position as of Q1 2016 after selling out during the quarter.
  • Security Asset Management sold 11,225 TripAdvisor shares in Q1 2016, an estimated $957K.
  • Security Asset Management first reported a position in TripAdvisor in Q3 2015 and held it in 2 quarters.
  • Security Asset Management's TripAdvisor position peaked at $957K in Q4 2015.
  • 401 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2016.

Based on Security Asset Management's 13F filing for Q1 2016, filed 20 Mar 2017.