Creative Planning’s Trc Companies TRR Stock Holding History

Creative Planning’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 Q1	–	Sell	-20,697	Closed	-$219K	–	5096
2016 Q4	$219K	Buy	20,697 +270	+1%	+$2.51K	﹤0.01%	1371
2016 Q3	$177K	Hold	20,427	–	–	﹤0.01%	1466
2016 Q2	$129K	Hold	20,427	–	–	﹤0.01%	1512
2016 Q1	$148K	Sell	20,427 -5,644	-22%	-$42.2K	﹤0.01%	1387
2015 Q4	$241K	Sell	26,071 -667	-2%	-$7.07K	﹤0.01%	1100
2015 Q3	$316K	Buy	+26,738	New	+$275K	﹤0.01%	944

Other funds holding TRR

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Creative Planning's TRR Position: Q1 2017 in Review

Creative Planning sold out of Trc Companies (TRR) in Q1 2017, closing a stake of 20,697 shares — an estimated $219K sold.

Creative Planning first reported a position in TRR in Q3 2015 and held it in 6 quarters. The position peaked at $316K in Q3 2015. 75 funds tracked by Wall St. Rank hold TRR as of Q1 2017.

Creative Planning reported no remaining Trc Companies position as of Q1 2017 after selling out during the quarter.
Creative Planning sold 20,697 Trc Companies shares in Q1 2017, an estimated $219K.
Creative Planning first reported a position in Trc Companies in Q3 2015 and held it in 6 quarters.
Creative Planning's Trc Companies position peaked at $316K in Q3 2015.
75 funds tracked by Wall St. Rank held Trc Companies as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.