CCMH
TRR

Cornerstone Capital Management Holdings’s Trc Companies TRR Stock Holding History

Cornerstone Capital Management Holdings’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
-62,812
Closed -$1.09M – 1409
2017
Q1 		$1.09M Sell
62,812
-10,433
-14% -$112K 0.01% 907
2016
Q4 		$775K Buy
73,245
+2,000
+3% +$18.6K 0.01% 1010
2016
Q3 		$616K Buy
71,245
+5,200
+8% +$37.6K ﹤0.01% 1040
2016
Q2 		$418K Sell
66,045
-800
-1% -$5.6K ﹤0.01% 1071
2016
Q1 		$485K Sell
66,845
-3,400
-5% -$25.4K ﹤0.01% 1049
2015
Q4 		$650K Buy
70,245
+15,345
+28% +$163K 0.01% 990
2015
Q3 		$649K Buy
+54,900
New +$564K 0.01% 956
2014
Q2 		– Sell
-850
Closed -$6K – 1458
2014
Q1 		$6K Sell
850
-3,350
-80% -$22.8K ﹤0.01% 1309
2013
Q4 		$29K Buy
+4,200
New +$30.9K ﹤0.01% 1195

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

Cornerstone Capital Management Holdings's TRR Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 62,812 shares — an estimated $1.09M sold.

Cornerstone Capital Management Holdings first reported a position in TRR in Q4 2013 and held it in 9 quarters. The position peaked at $1.09M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 62,812 Trc Companies shares in Q2 2017, an estimated $1.09M.
  • Cornerstone Capital Management Holdings first reported a position in Trc Companies in Q4 2013 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's Trc Companies position peaked at $1.09M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.