HW
TRR

Hancock Whitney’s Trc Companies TRR Stock Holding History

Hancock Whitney’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
Q4 		– Sell
-19,973
Closed -$173K – 603
2016
Q3 		$173K Buy
19,973
+3,181
+19% +$23K 0.01% 494
2016
Q2 		$106K Buy
16,792
+2,052
+14% +$14.4K ﹤0.01% 557
2016
Q1 		$107 Buy
+14,740
New +$110K ﹤0.01% 502

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hancock Whitney's TRR Position: Q4 2016 in Review

Hancock Whitney sold out of Trc Companies (TRR) in Q4 2016, closing a stake of 19,973 shares — an estimated $173K sold.

Hancock Whitney first reported a position in TRR in Q1 2016 and held it in 3 quarters. The position peaked at $173K in Q3 2016. 64 funds tracked by Wall St. Rank hold TRR as of Q4 2016.

  • Hancock Whitney reported no remaining Trc Companies position as of Q4 2016 after selling out during the quarter.
  • Hancock Whitney sold 19,973 Trc Companies shares in Q4 2016, an estimated $173K.
  • Hancock Whitney first reported a position in Trc Companies in Q1 2016 and held it in 3 quarters.
  • Hancock Whitney's Trc Companies position peaked at $173K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Trc Companies as of Q4 2016.

Based on Hancock Whitney's 13F filing for Q4 2016, filed 14 Feb 2017.