Dimensional Fund Advisors
TRR

Dimensional Fund Advisors’s Trc Companies TRR Stock Holding History

Dimensional Fund Advisors’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
-1,696,117
Closed -$29.6M – 3343
2017
Q1 		$29.6M Buy
1,696,117
+10,765
+0.6% +$116K 0.01% 1710
2016
Q4 		$17.9M Buy
1,685,352
+22,170
+1% +$206K 0.01% 2053
2016
Q3 		$14.4M Buy
1,663,182
+7,607
+0.5% +$55K 0.01% 2096
2016
Q2 		$10.5M Buy
1,655,575
+2,356
+0.1% +$16.5K 0.01% 2213
2016
Q1 		$12M Buy
1,653,219
+12,501
+0.8% +$93.4K 0.01% 2128
2015
Q4 		$15.2M Buy
1,640,718
+23,185
+1% +$246K 0.01% 1985
2015
Q3 		$19.1M Buy
1,617,533
+99,449
+7% +$1.02M 0.01% 1802
2015
Q2 		$15.4M Buy
1,518,084
+43,174
+3% +$402K 0.01% 2040
2015
Q1 		$12.3M Buy
1,474,910
+12,692
+0.9% +$95.5K 0.01% 2135
2014
Q4 		$9.27M Buy
1,462,218
+8,539
+0.6% +$57.8K 0.01% 2289
2014
Q3 		$9.49M Sell
1,453,679
-3,035
-0.2% -$17.4K 0.01% 2233
2014
Q2 		$9.06M Buy
1,456,714
+1,800
+0.1% +$9.96K 0.01% 2284
2014
Q1 		$9.68M Sell
1,454,914
-1,497
-0.1% -$10.2K 0.01% 2212
2013
Q4 		$10.4M Buy
1,456,411
+15,723
+1% +$116K 0.01% 2133
2013
Q3 		$10.7M Buy
1,440,688
+2,357
+0.2% +$18.8K 0.01% 2065
2013
Q2 		$10.1M Buy
+1,438,331
New +$8.58M 0.01% 1987

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

Dimensional Fund Advisors's TRR Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 1,696,117 shares — an estimated $29.6M sold.

Dimensional Fund Advisors first reported a position in TRR in Q2 2013 and held it in 16 quarters. The position peaked at $29.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • Dimensional Fund Advisors reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,696,117 Trc Companies shares in Q2 2017, an estimated $29.6M.
  • Dimensional Fund Advisors first reported a position in Trc Companies in Q2 2013 and held it in 16 quarters.
  • Dimensional Fund Advisors's Trc Companies position peaked at $29.6M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.