Weaver C. Barksdale & Associates’s TripAdvisor TRIP Stock Holding History

Weaver C. Barksdale & Associates’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
2014 Q4	–	Sell	-26,100	Closed	-$2.39M	–	557
2014 Q3	$2.39M	Buy	26,100 +3,500	+15%	+$347K	1.97%	21
2014 Q2	$2.46M	Hold	22,600	–	–	1.97%	18
2014 Q1	$2.05M	Sell	22,600 -9,400	-29%	-$857K	1.71%	30
2013 Q4	$2.65M	Hold	32,000	–	–	2.23%	9
2013 Q3	$2.43M	Buy	+32,000	New	+$2.27M	2.23%	8

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weaver C. Barksdale & Associates's TRIP Position: Q4 2014 in Review

Weaver C. Barksdale & Associates sold out of TripAdvisor (TRIP) in Q4 2014, closing a stake of 26,100 shares — an estimated $2.39M sold.

Weaver C. Barksdale & Associates first reported a position in TRIP in Q3 2013 and held it in 5 quarters. The position peaked at $2.65M in Q4 2013. 423 funds tracked by Wall St. Rank hold TRIP as of Q4 2014.

Weaver C. Barksdale & Associates reported no remaining TripAdvisor position as of Q4 2014 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 26,100 TripAdvisor shares in Q4 2014, an estimated $2.39M.
Weaver C. Barksdale & Associates first reported a position in TripAdvisor in Q3 2013 and held it in 5 quarters.
Weaver C. Barksdale & Associates's TripAdvisor position peaked at $2.65M in Q4 2013.
423 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.