WFG Advisors’s TripAdvisor TRIP Stock Holding History

WFG Advisors’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
2017 Q2	$5K	Hold	137	–	–	﹤0.01%	1296
2017 Q1	$6K	Hold	137	–	–	﹤0.01%	1194
2016 Q4	$6K	Hold	137	–	–	﹤0.01%	1234
2016 Q3	$9K	Hold	137	–	–	﹤0.01%	1166
2016 Q2	$9K	Sell	137 -60	-30%	-$3.89K	﹤0.01%	1130
2016 Q1	$13K	Hold	197	–	–	﹤0.01%	994
2015 Q4	$17K	Hold	197	–	–	0.01%	939
2015 Q3	$12K	Buy	197 +60	+44%	+$4.54K	﹤0.01%	1052
2015 Q2	$12K	Hold	137	–	–	﹤0.01%	1141
2015 Q1	$11K	Hold	137	–	–	﹤0.01%	1181
2014 Q4	$10K	Hold	137	–	–	﹤0.01%	1472
2014 Q3	$13K	Sell	137 -100	-42%	-$9.9K	﹤0.01%	1416
2014 Q2	$26K	Hold	237	–	–	﹤0.01%	1171
2014 Q1	$21K	Buy	237 +100	+73%	+$9.12K	﹤0.01%	1236
2013 Q4	$11K	Hold	137	–	–	﹤0.01%	1554
2013 Q3	$10K	Hold	137	–	–	﹤0.01%	1531
2013 Q2	$8K	Buy	+137	New	+$7.85K	﹤0.01%	1542

Other funds holding TRIP

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

WFG Advisors's TRIP Position: Q2 2017 in Review

WFG Advisors held its TripAdvisor (TRIP) position steady in Q2 2017 at 137 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

WFG Advisors first reported a position in TRIP in Q2 2013 and has held it in 17 quarters since. The position peaked at $26K in Q2 2014. 351 funds tracked by Wall St. Rank hold TRIP as of Q2 2017.

WFG Advisors held 137 shares of TripAdvisor worth $5K as of Q2 2017.
WFG Advisors left its TripAdvisor share count unchanged in Q2 2017.
TripAdvisor made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1296 holding.
WFG Advisors first reported a position in TripAdvisor in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's TripAdvisor position peaked at $26K in Q2 2014.
351 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.