EGA
TRR

Eagle Global Advisors’s Trc Companies TRR Stock Holding History

Eagle Global 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
2016
Q3 		– Sell
-13,686
Closed -$86K – 411
2016
Q2 		$86K Sell
13,686
-52,250
-79% -$366K ﹤0.01% 351
2016
Q1 		$478K Buy
65,936
+3,589
+6% +$26.8K 0.02% 204
2015
Q4 		$577K Hold
62,347
– – 0.02% 188
2015
Q3 		$738K Buy
62,347
+17,690
+40% +$182K 0.02% 161
2015
Q2 		$453K Buy
+44,657
New +$416K 0.01% 226

Other funds holding TRR

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eagle Global Advisors's TRR Position: Q3 2016 in Review

Eagle Global Advisors sold out of Trc Companies (TRR) in Q3 2016, closing a stake of 13,686 shares — an estimated $86K sold.

Eagle Global Advisors first reported a position in TRR in Q2 2015 and held it in 5 quarters. The position peaked at $738K in Q3 2015. 63 funds tracked by Wall St. Rank hold TRR as of Q3 2016.

  • Eagle Global Advisors reported no remaining Trc Companies position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 13,686 Trc Companies shares in Q3 2016, an estimated $86K.
  • Eagle Global Advisors first reported a position in Trc Companies in Q2 2015 and held it in 5 quarters.
  • Eagle Global Advisors's Trc Companies position peaked at $738K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Trc Companies as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.