BGIM
TRR

Brandywine Global Investment Management’s Trc Companies TRR Stock Holding History

Brandywine Global Investment Management’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
2014
Q2 		– Sell
-28,080
Closed -$187K – 1024
2014
Q1 		$187K Sell
28,080
-520
-2% -$3.54K ﹤0.01% 750
2013
Q4 		$205K Sell
28,600
-9,800
-26% -$72.1K ﹤0.01% 738
2013
Q3 		$285K Buy
+38,400
New +$307K ﹤0.01% 725

Other funds holding TRR

CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's TRR Position: Q2 2014 in Review

Brandywine Global Investment Management sold out of Trc Companies (TRR) in Q2 2014, closing a stake of 28,080 shares — an estimated $187K sold.

Brandywine Global Investment Management first reported a position in TRR in Q3 2013 and held it in 3 quarters. The position peaked at $285K in Q3 2013. 46 funds tracked by Wall St. Rank hold TRR as of Q2 2014.

  • Brandywine Global Investment Management reported no remaining Trc Companies position as of Q2 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 28,080 Trc Companies shares in Q2 2014, an estimated $187K.
  • Brandywine Global Investment Management first reported a position in Trc Companies in Q3 2013 and held it in 3 quarters.
  • Brandywine Global Investment Management's Trc Companies position peaked at $285K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Trc Companies as of Q2 2014.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.