CIC
TREC

Cornercap Investment Counsel’s Trecora Resources TREC Stock Holding History

Cornercap Investment Counsel’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
2013
Q4 		– Sell
-16,904
Closed -$154K – 256
2013
Q3 		$154K Buy
+16,904
New +$146K 0.03% 239

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cornercap Investment Counsel's TREC Position: Q4 2013 in Review

Cornercap Investment Counsel sold out of Trecora Resources (TREC) in Q4 2013, closing a stake of 16,904 shares — an estimated $154K sold.

Cornercap Investment Counsel first reported a position in TREC in Q3 2013 and held it in 1 quarter. The position peaked at $154K in Q3 2013. 56 funds tracked by Wall St. Rank hold TREC as of Q4 2013.

  • Cornercap Investment Counsel reported no remaining Trecora Resources position as of Q4 2013 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,904 Trecora Resources shares in Q4 2013, an estimated $154K.
  • Cornercap Investment Counsel first reported a position in Trecora Resources in Q3 2013 and held it in 1 quarter.
  • Cornercap Investment Counsel's Trecora Resources position peaked at $154K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2013.

Based on Cornercap Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.