Asset Management One
TRR

Asset Management One’s Trc Companies TRR Stock Holding History

Asset Management One’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
2016
Q2 		– Sell
-14,260
Closed -$103K – 1389
2016
Q1 		$103K Hold
14,260
– – ﹤0.01% 1287
2015
Q4 		$132K Hold
14,260
– – ﹤0.01% 1273
2015
Q3 		$169K Hold
14,260
– – ﹤0.01% 1235
2015
Q2 		$145K Buy
+14,260
New +$133K ﹤0.01% 1294

Other funds holding TRR

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Asset Management One's TRR Position: Q2 2016 in Review

Asset Management One sold out of Trc Companies (TRR) in Q2 2016, closing a stake of 14,260 shares — an estimated $103K sold.

Asset Management One first reported a position in TRR in Q2 2015 and held it in 4 quarters. The position peaked at $169K in Q3 2015. 68 funds tracked by Wall St. Rank hold TRR as of Q2 2016.

  • Asset Management One reported no remaining Trc Companies position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 14,260 Trc Companies shares in Q2 2016, an estimated $103K.
  • Asset Management One first reported a position in Trc Companies in Q2 2015 and held it in 4 quarters.
  • Asset Management One's Trc Companies position peaked at $169K in Q3 2015.
  • 68 funds tracked by Wall St. Rank held Trc Companies as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.