BFA
TRR

BlackRock Fund Advisors’s Trc Companies TRR Stock Holding History

BlackRock Fund Advisors’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
Q4 		$6.62M Buy
624,676
+102,126
+20% +$950K ﹤0.01% 2793
2016
Q3 		$4.53M Buy
522,550
+38,432
+8% +$278K ﹤0.01% 2887
2016
Q2 		$3.06M Buy
484,118
+46,438
+11% +$325K ﹤0.01% 3063
2016
Q1 		$3.17M Sell
437,680
-5,902
-1% -$44.1K ﹤0.01% 2946
2015
Q4 		$4.1M Buy
443,582
+16,062
+4% +$170K ﹤0.01% 2931
2015
Q3 		$5.06M Sell
427,520
-4,987
-1% -$51.3K ﹤0.01% 2801
2015
Q2 		$4.39M Buy
432,507
+385,991
+830% +$3.6M ﹤0.01% 2985
2015
Q1 		$387K Sell
46,516
-3,152
-6% -$23.7K ﹤0.01% 3311
2014
Q4 		$315K Buy
49,668
+3,546
+8% +$24K ﹤0.01% 3352
2014
Q3 		$301K Sell
46,122
-3,349
-7% -$19.2K ﹤0.01% 3335
2014
Q2 		$308K Sell
49,471
-401,059
-89% -$2.22M ﹤0.01% 3329
2014
Q1 		$3M Buy
450,530
+4,881
+1% +$33.2K ﹤0.01% 3060
2013
Q4 		$3.18M Sell
445,649
-18,013
-4% -$133K ﹤0.01% 3044
2013
Q3 		$3.43M Buy
463,662
+49,694
+12% +$397K ﹤0.01% 3006
2013
Q2 		$2.9M Buy
+413,968
New +$2.47M ﹤0.01% 3004

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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's TRR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Trc Companies (TRR) stake by 20% in Q4 2016, buying an estimated $950K and bringing the position to 624,676 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

BlackRock Fund Advisors first reported a position in TRR in Q2 2013 and has held it in 15 quarters since. 64 funds tracked by Wall St. Rank hold TRR as of Q4 2016.

  • BlackRock Fund Advisors held 624,676 shares of Trc Companies worth $6.62M as of Q4 2016.
  • BlackRock Fund Advisors bought 102,126 Trc Companies shares in Q4 2016, an estimated $950K.
  • Trc Companies made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2793 holding.
  • BlackRock Fund Advisors first reported a position in Trc Companies in Q2 2013 and has held it in 15 quarters since.
  • 64 funds tracked by Wall St. Rank held Trc Companies as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.