TDC
TRCO

Thompson Davis & Co’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Thompson Davis & Co’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50
Closed -$2K – 1284
2015
Q4 		$2K Sell
50
-45
-47% -$1.68K ﹤0.01% 1060
2015
Q3 		$3K Hold
95
– – ﹤0.01% 1002
2015
Q2 		$5K Hold
95
– – 0.01% 931
2015
Q1 		$6K Sell
95
-24
-20% -$1.48K 0.01% 880
2014
Q4 		$7K Buy
+119
New +$7.31K 0.01% 879

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Thompson Davis & Co's TRCO Position: Q1 2016 in Review

Thompson Davis & Co sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2016, closing a stake of 50 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in TRCO in Q4 2014 and held it in 5 quarters. The position peaked at $7K in Q4 2014. 172 funds tracked by Wall St. Rank hold TRCO as of Q1 2016.

  • Thompson Davis & Co reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 50 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 5 quarters.
  • Thompson Davis & Co's TRIBUNE MEDIA COMPANY CLASS A position peaked at $7K in Q4 2014.
  • 172 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.