Smith Group Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Smith Group Asset Management’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,278	Closed	-$108K	–	392
2020 Q1	$108K	Hold	13,278	–	–	0.01%	208
2019 Q4	$175K	Hold	13,278	–	–	0.01%	207
2019 Q3	$114K	Hold	13,278	–	–	﹤0.01%	231
2019 Q2	$106K	Hold	13,278	–	–	﹤0.01%	235
2019 Q1	$157K	Sell	13,278 -810	-6%	-$9.5K	0.01%	234
2018 Q4	$160K	Hold	14,088	–	–	0.01%	258
2018 Q3	$230K	Hold	14,088	–	–	0.01%	242
2018 Q2	$243K	Hold	14,088	–	–	0.01%	238
2018 Q1	$231K	Sell	14,088 -492	-3%	-$9.14K	0.01%	243
2017 Q4	$256K	Hold	14,580	–	–	0.01%	239
2017 Q3	$212K	Buy	+14,580	New	+$195K	0.01%	264

Other funds holding TPCO

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's TPCO Position: Q2 2020 in Review

Smith Group Asset Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2020, closing a stake of 13,278 shares — an estimated $108K sold.

Smith Group Asset Management first reported a position in TPCO in Q3 2017 and held it in 11 quarters. The position peaked at $256K in Q4 2017. 93 funds tracked by Wall St. Rank hold TPCO as of Q2 2020.

Smith Group Asset Management reported no remaining Tribune Publishing Company Common Stock position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 13,278 Tribune Publishing Company Common Stock shares in Q2 2020, an estimated $108K.
Smith Group Asset Management first reported a position in Tribune Publishing Company Common Stock in Q3 2017 and held it in 11 quarters.
Smith Group Asset Management's Tribune Publishing Company Common Stock position peaked at $256K in Q4 2017.
93 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.