First Trust Advisors’s Trc Companies TRR Stock Holding History

First Trust 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	-241,039	Closed	-$4.21M	–	2529
2017 Q1	$4.21M	Buy	+241,039	New	+$2.59M	0.01%	1115
2016 Q3	–	Sell	-14,593	Closed	-$92K	–	2441
2016 Q2	$92K	Sell	14,593 -833	-5%	-$5.83K	﹤0.01%	2247
2016 Q1	$112K	Sell	15,426 -340	-2%	-$2.54K	﹤0.01%	2177
2015 Q4	$146K	Sell	15,766 -37	-0.2%	-$392	﹤0.01%	2191
2015 Q3	$187K	Buy	+15,803	New	+$162K	﹤0.01%	2171

Other funds holding TRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

First Trust Advisors's TRR Position: Q2 2017 in Review

First Trust Advisors sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 241,039 shares — an estimated $4.21M sold.

First Trust Advisors first reported a position in TRR in Q3 2015 and held it in 5 quarters. The position peaked at $4.21M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

First Trust Advisors reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
First Trust Advisors sold 241,039 Trc Companies shares in Q2 2017, an estimated $4.21M.
First Trust Advisors first reported a position in Trc Companies in Q3 2015 and held it in 5 quarters.
First Trust Advisors's Trc Companies position peaked at $4.21M in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.