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Homrich & Berg’s Tronox TROX Stock Holding History

Homrich & Berg’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,178
Closed -$812K – 249
2014
Q3 		$812K Hold
31,178
– – 0.08% 104
2014
Q2 		$839K Hold
31,178
– – 0.1% 86
2014
Q1 		$741K Sell
31,178
-763
-2% -$17.6K 0.1% 94
2013
Q4 		$737K Sell
31,941
-470
-1% -$10.7K 0.1% 85
2013
Q3 		$793K Buy
+32,411
New +$719K 0.13% 74

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Homrich & Berg's TROX Position: Q4 2014 in Review

Homrich & Berg sold out of Tronox (TROX) in Q4 2014, closing a stake of 31,178 shares — an estimated $812K sold.

Homrich & Berg first reported a position in TROX in Q3 2013 and held it in 5 quarters. The position peaked at $839K in Q2 2014. 152 funds tracked by Wall St. Rank hold TROX as of Q4 2014.

  • Homrich & Berg reported no remaining Tronox position as of Q4 2014 after selling out during the quarter.
  • Homrich & Berg sold 31,178 Tronox shares in Q4 2014, an estimated $812K.
  • Homrich & Berg first reported a position in Tronox in Q3 2013 and held it in 5 quarters.
  • Homrich & Berg's Tronox position peaked at $839K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Tronox as of Q4 2014.

Based on Homrich & Berg's 13F filing for Q4 2014, filed 13 Feb 2015.