Gray Financial Group’s TETRA Technologies TTI Stock Holding History

Gray Financial Group’s Portfolio TTI Stock Details TTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$283K	Buy	54,463 +20,914	+62%	+$113K	0.11%	29
2016 Q3	$205K	Buy	33,549 +11,586	+53%	+$70.5K	0.09%	54
2016 Q2	$140K	Hold	21,963	–	–	0.06%	62
2016 Q1	$130K	Hold	21,963	–	–	0.05%	52
2015 Q4	$165K	Hold	21,963	–	–	0.12%	51
2015 Q3	$130K	Hold	21,963	–	–	0.05%	46
2015 Q2	$140K	Hold	21,963	–	–	0.05%	52
2015 Q1	$136K	Buy	+21,963	New	+$121K	0.05%	54

Other funds holding TTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gray Financial Group's TTI Position: Q4 2016 in Review

Gray Financial Group increased its TETRA Technologies (TTI) stake by 62% in Q4 2016, buying an estimated $113K and bringing the position to 54,463 shares worth $283K. The position accounts for 0.11% of the portfolio, ranked #29.

Gray Financial Group first reported a position in TTI in Q1 2015 and has held it in 8 quarters since. 185 funds tracked by Wall St. Rank hold TTI as of Q4 2016.

Gray Financial Group held 54,463 shares of TETRA Technologies worth $283K as of Q4 2016.
Gray Financial Group bought 20,914 TETRA Technologies shares in Q4 2016, an estimated $113K.
TETRA Technologies made up 0.11% of Gray Financial Group's portfolio in Q4 2016, its #29 holding.
Gray Financial Group first reported a position in TETRA Technologies in Q1 2015 and has held it in 8 quarters since.
185 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.