Vaughan David Investments’s TravelCenters of America LLC TA Stock Holding History

Vaughan David Investments’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,000	Closed	-$148K	–	158
2014 Q3	$148K	Sell	3,000 -7,000	-70%	-$350K	0.01%	147
2014 Q2	$444K	Buy	10,000 +5,000	+100%	+$200K	0.03%	120
2014 Q1	$204K	Buy	5,000 +1,600	+47%	+$69.8K	0.01%	148
2013 Q4	$166K	Sell	3,400 -1,608	-32%	-$73.7K	0.01%	147
2013 Q3	$197K	Hold	5,008	–	–	0.01%	144
2013 Q2	$274K	Buy	+5,008	New	+$270K	0.02%	126

Other funds holding TA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Vaughan David Investments's TA Position: Q4 2014 in Review

Vaughan David Investments sold out of TravelCenters of America LLC (TA) in Q4 2014, closing a stake of 3,000 shares — an estimated $148K sold.

Vaughan David Investments first reported a position in TA in Q2 2013 and held it in 6 quarters. The position peaked at $444K in Q2 2014. 98 funds tracked by Wall St. Rank hold TA as of Q4 2014.

Vaughan David Investments reported no remaining TravelCenters of America LLC position as of Q4 2014 after selling out during the quarter.
Vaughan David Investments sold 3,000 TravelCenters of America LLC shares in Q4 2014, an estimated $148K.
Vaughan David Investments first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 6 quarters.
Vaughan David Investments's TravelCenters of America LLC position peaked at $444K in Q2 2014.
98 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2014.

Based on Vaughan David Investments's 13F filing for Q4 2014, filed 6 Feb 2015.