BIP
TRR

Brandes Investment Partners’s Trc Companies TRR Stock Holding History

Brandes Investment Partners’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
2017
Q2 		– Sell
-12,722
Closed -$222K – 210
2017
Q1 		$222K Buy
12,722
+1,316
+12% +$14.1K ﹤0.01% 136
2016
Q4 		$121K Buy
11,406
+755
+7% +$7.03K ﹤0.01% 149
2016
Q3 		$92K Sell
10,651
-3,637
-25% -$26.3K ﹤0.01% 160
2016
Q2 		$90K Buy
+14,288
New +$100K ﹤0.01% 171

Other funds holding TRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Brandes Investment Partners's TRR Position: Q2 2017 in Review

Brandes Investment Partners sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 12,722 shares — an estimated $222K sold.

Brandes Investment Partners first reported a position in TRR in Q2 2016 and held it in 4 quarters. The position peaked at $222K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • Brandes Investment Partners reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 12,722 Trc Companies shares in Q2 2017, an estimated $222K.
  • Brandes Investment Partners first reported a position in Trc Companies in Q2 2016 and held it in 4 quarters.
  • Brandes Investment Partners's Trc Companies position peaked at $222K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.