VIA
TSE

Vident Investment Advisory’s Trinseo TSE Stock Holding History

Vident Investment Advisory’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-33,876
Closed -$1.53M – 638
2019
Q1 		$1.53M Sell
33,876
-848
-2% -$41K 0.08% 341
2018
Q4 		$1.59M Sell
34,724
-9,663
-22% -$525K 0.09% 306
2018
Q3 		$3.48M Sell
44,387
-5,676
-11% -$425K 0.14% 174
2018
Q2 		$3.55M Buy
50,063
+1,886
+4% +$140K 0.14% 160
2018
Q1 		$3.75M Buy
48,177
+1,423
+3% +$112K 0.15% 130
2017
Q4 		$3.39M Buy
46,754
+5,412
+13% +$386K 0.15% 145
2017
Q3 		$2.77M Sell
41,342
-712
-2% -$47.4K 0.15% 182
2017
Q2 		$2.89M Buy
42,054
+4,874
+13% +$319K 0.24% 104
2017
Q1 		$2.5M Sell
37,180
-21,399
-37% -$1.44M 0.25% 155
2016
Q4 		$3.47M Buy
58,579
+14,044
+32% +$788K 0.42% 34
2016
Q3 		$2.52M Buy
+44,535
New +$2.36M 0.33% 87

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Vident Investment Advisory's TSE Position: Q2 2019 in Review

Vident Investment Advisory sold out of Trinseo (TSE) in Q2 2019, closing a stake of 33,876 shares — an estimated $1.53M sold.

Vident Investment Advisory first reported a position in TSE in Q3 2016 and held it in 11 quarters. The position peaked at $3.75M in Q1 2018. 184 funds tracked by Wall St. Rank hold TSE as of Q2 2019.

  • Vident Investment Advisory reported no remaining Trinseo position as of Q2 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 33,876 Trinseo shares in Q2 2019, an estimated $1.53M.
  • Vident Investment Advisory first reported a position in Trinseo in Q3 2016 and held it in 11 quarters.
  • Vident Investment Advisory's Trinseo position peaked at $3.75M in Q1 2018.
  • 184 funds tracked by Wall St. Rank held Trinseo as of Q2 2019.

Based on Vident Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.