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WealthTrust-Arizona’s TripAdvisor TRIP Stock Holding History

WealthTrust-Arizona’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35
Closed -$3K – 635
2015
Q2 		$3K Sell
35
-1
-3% -$81 ﹤0.01% 552
2015
Q1 		$3K Hold
36
– – ﹤0.01% 563
2014
Q4 		$3K Buy
+36
New +$2.81K ﹤0.01% 533
2014
Q2 		– Sell
-80
Closed -$7K – 706
2014
Q1 		$7K Buy
80
+34
+74% +$3.1K 0.01% 481
2013
Q4 		$4K Buy
+46
New +$3.76K ﹤0.01% 509

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust-Arizona's TRIP Position: Q3 2015 in Review

WealthTrust-Arizona sold out of TripAdvisor (TRIP) in Q3 2015, closing a stake of 35 shares — an estimated $3K sold.

WealthTrust-Arizona first reported a position in TRIP in Q4 2013 and held it in 5 quarters. The position peaked at $7K in Q1 2014. 388 funds tracked by Wall St. Rank hold TRIP as of Q3 2015.

  • WealthTrust-Arizona reported no remaining TripAdvisor position as of Q3 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 35 TripAdvisor shares in Q3 2015, an estimated $3K.
  • WealthTrust-Arizona first reported a position in TripAdvisor in Q4 2013 and held it in 5 quarters.
  • WealthTrust-Arizona's TripAdvisor position peaked at $7K in Q1 2014.
  • 388 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.