STA
TIVO

Summit Trail Advisors’s Tivo Inc TIVO Stock Holding History

Summit Trail Advisors’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,650
Closed -$49K – 502
2018
Q2 		$49K Buy
+3,650
New +$51.7K 0.02% 307
2018
Q1 		– Sell
-21
Closed – – 1951
2017
Q4 		$0 Buy
+21
New +$364 ﹤0.01% 2149

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Summit Trail Advisors's TIVO Position: Q3 2018 in Review

Summit Trail Advisors sold out of Tivo Inc (TIVO) in Q3 2018, closing a stake of 3,650 shares — an estimated $49K sold.

Summit Trail Advisors first reported a position in TIVO in Q4 2017 and held it in 2 quarters. The position peaked at $49K in Q2 2018. 234 funds tracked by Wall St. Rank hold TIVO as of Q3 2018.

  • Summit Trail Advisors reported no remaining Tivo Inc position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 3,650 Tivo Inc shares in Q3 2018, an estimated $49K.
  • Summit Trail Advisors first reported a position in Tivo Inc in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Tivo Inc position peaked at $49K in Q2 2018.
  • 234 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.