First Trust Advisors’s Trecora Resources TREC Stock Holding History

First Trust Advisors’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,549	Closed	-$359K	–	2519
2019 Q2	$359K	Buy	37,549 +9	+0%	+$86	﹤0.01%	2249
2019 Q1	$341K	Buy	37,540 +420	+1%	+$3.75K	﹤0.01%	2246
2018 Q4	$290K	Buy	37,120 +5,879	+19%	+$58.2K	﹤0.01%	2270
2018 Q3	$437K	Buy	+31,241	New	+$442K	﹤0.01%	2244
2017 Q3	–	Sell	-15,468	Closed	-$174K	–	2482
2017 Q2	$174K	Sell	15,468 -668	-4%	-$7.48K	﹤0.01%	2306
2017 Q1	$179K	Sell	16,136 -5,847	-27%	-$71.9K	﹤0.01%	2321
2016 Q4	$304K	Buy	21,983 +11,326	+106%	+$135K	﹤0.01%	2275
2016 Q3	$122K	Buy	+10,657	New	+$118K	﹤0.01%	2272
2016 Q2	–	Sell	-10,622	Closed	-$102K	–	2405
2016 Q1	$102K	Sell	10,622 -234	-2%	-$2.35K	﹤0.01%	2179
2015 Q4	$135K	Sell	10,856 -121	-1%	-$1.66K	﹤0.01%	2196
2015 Q3	$136K	Buy	+10,977	New	+$150K	﹤0.01%	2210
2013 Q3	–	Sell	-22,202	Closed	-$193K	–	2329
2013 Q2	$193K	Buy	+22,202	New	+$175K	﹤0.01%	2159

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

First Trust Advisors's TREC Position: Q3 2019 in Review

First Trust Advisors sold out of Trecora Resources (TREC) in Q3 2019, closing a stake of 37,549 shares — an estimated $359K sold.

First Trust Advisors first reported a position in TREC in Q2 2013 and held it in 12 quarters. The position peaked at $437K in Q3 2018. 59 funds tracked by Wall St. Rank hold TREC as of Q3 2019.

First Trust Advisors reported no remaining Trecora Resources position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 37,549 Trecora Resources shares in Q3 2019, an estimated $359K.
First Trust Advisors first reported a position in Trecora Resources in Q2 2013 and held it in 12 quarters.
First Trust Advisors's Trecora Resources position peaked at $437K in Q3 2018.
59 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.