Dimensional Fund Advisors’s Transcontinental Realty Investors TCI Stock Holding History

Dimensional Fund Advisors’s Portfolio TCI Stock Details TCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,025	Closed	-$52K	–	3391
2014 Q4	$52K	Sell	5,025 -1,849	-27%	-$20.3K	﹤0.01%	3374
2014 Q3	$69K	Buy	6,874 +800	+13%	+$9.98K	﹤0.01%	3373
2014 Q2	$86K	Hold	6,074	–	–	﹤0.01%	3389
2014 Q1	$88K	Hold	6,074	–	–	﹤0.01%	3401
2013 Q4	$57K	Hold	6,074	–	–	﹤0.01%	3409
2013 Q3	$54K	Hold	6,074	–	–	﹤0.01%	3444
2013 Q2	$54K	Buy	+6,074	New	+$41.3K	﹤0.01%	3435

Other funds holding TCI

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dimensional Fund Advisors's TCI Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of Transcontinental Realty Investors (TCI) in Q1 2015, closing a stake of 5,025 shares — an estimated $52K sold.

Dimensional Fund Advisors first reported a position in TCI in Q2 2013 and held it in 7 quarters. The position peaked at $88K in Q1 2014. 13 funds tracked by Wall St. Rank hold TCI as of Q1 2015.

Dimensional Fund Advisors reported no remaining Transcontinental Realty Investors position as of Q1 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 5,025 Transcontinental Realty Investors shares in Q1 2015, an estimated $52K.
Dimensional Fund Advisors first reported a position in Transcontinental Realty Investors in Q2 2013 and held it in 7 quarters.
Dimensional Fund Advisors's Transcontinental Realty Investors position peaked at $88K in Q1 2014.
13 funds tracked by Wall St. Rank held Transcontinental Realty Investors as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.