ACM
TREC

Aviance Capital Management’s Trecora Resources TREC Stock Holding History

Aviance Capital Management’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-545
Closed -$7K – 347
2017
Q3 		$7K Hold
545
– – ﹤0.01% 263
2017
Q2 		$6K Buy
+545
New +$6.1K ﹤0.01% 281
2014
Q1 		– Sell
-666
Closed -$8K – 426
2013
Q4 		$8K Buy
666
+278
+72% +$2.8K ﹤0.01% 372
2013
Q3 		$4K Buy
+388
New +$3.35K ﹤0.01% 382

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Aviance Capital Management's TREC Position: Q4 2017 in Review

Aviance Capital Management sold out of Trecora Resources (TREC) in Q4 2017, closing a stake of 545 shares — an estimated $7K sold.

Aviance Capital Management first reported a position in TREC in Q3 2013 and held it in 4 quarters. The position peaked at $8K in Q4 2013. 68 funds tracked by Wall St. Rank hold TREC as of Q4 2017.

  • Aviance Capital Management reported no remaining Trecora Resources position as of Q4 2017 after selling out during the quarter.
  • Aviance Capital Management sold 545 Trecora Resources shares in Q4 2017, an estimated $7K.
  • Aviance Capital Management first reported a position in Trecora Resources in Q3 2013 and held it in 4 quarters.
  • Aviance Capital Management's Trecora Resources position peaked at $8K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2017.

Based on Aviance Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.