LTFS
TRR

Ladenburg Thalmann Financial Services’s Trc Companies TRR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q1 		– Sell
-500
Closed -$5K – 4939
2015
Q4 		$5K Sell
500
-6
-1% -$64 ﹤0.01% 4089
2015
Q3 		$6K Buy
506
+6
+1% +$62 ﹤0.01% 3885
2015
Q2 		$5K Buy
+500
New +$4.66K ﹤0.01% 4084

Other funds holding TRR

CEI
Clark Estates Inc New York $434M AUM 15% 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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRR Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of Trc Companies (TRR) in Q1 2016, closing a stake of 500 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in TRR in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q3 2015. 74 funds tracked by Wall St. Rank hold TRR as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Trc Companies position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 500 Trc Companies shares in Q1 2016, an estimated $5K.
  • Ladenburg Thalmann Financial Services first reported a position in Trc Companies in Q2 2015 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's Trc Companies position peaked at $6K in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Trc Companies as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.