AllianceBernstein’s Trc Companies TRR Stock Holding History

AllianceBernstein’s Portfolio TRR Stock Details TRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-200	Closed	-$1K	–	3537
2013 Q2	$1K	Buy	+200	New	+$1.19K	﹤0.01%	3240

Other funds holding TRR

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's TRR Position: Q3 2013 in Review

AllianceBernstein sold out of Trc Companies (TRR) in Q3 2013, closing a stake of 200 shares — an estimated $1K sold.

AllianceBernstein first reported a position in TRR in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 47 funds tracked by Wall St. Rank hold TRR as of Q3 2013.

AllianceBernstein reported no remaining Trc Companies position as of Q3 2013 after selling out during the quarter.
AllianceBernstein sold 200 Trc Companies shares in Q3 2013, an estimated $1K.
AllianceBernstein first reported a position in Trc Companies in Q2 2013 and held it in 1 quarter.
AllianceBernstein's Trc Companies position peaked at $1K in Q2 2013.
47 funds tracked by Wall St. Rank held Trc Companies as of Q3 2013.

Based on AllianceBernstein's 13F filing for Q3 2013, filed 14 Nov 2013.