NFA
TREC

Nationwide Fund Advisors’s Trecora Resources TREC Stock Holding History

Nationwide Fund Advisors’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,698
Closed -$195K – 2465
2017
Q3 		$195K Hold
14,698
– – ﹤0.01% 2656
2017
Q2 		$165K Hold
14,698
– – ﹤0.01% 2711
2017
Q1 		$163K Sell
14,698
-1,019
-6% -$12.5K ﹤0.01% 2677
2016
Q4 		$218K Sell
15,717
-1,099
-7% -$13.1K ﹤0.01% 2558
2016
Q3 		$192K Buy
16,816
+1,000
+6% +$11K ﹤0.01% 2644
2016
Q2 		$165K Hold
15,816
– – ﹤0.01% 2702
2016
Q1 		$152K Hold
15,816
– – ﹤0.01% 2655
2015
Q4 		$196K Hold
15,816
– – ﹤0.01% 2568
2015
Q3 		$196K Hold
15,816
– – ﹤0.01% 2575
2015
Q2 		$239K Sell
15,816
-802
-5% -$10.4K ﹤0.01% 2614
2015
Q1 		$203K Sell
16,618
-640
-4% -$8.79K ﹤0.01% 2685
2014
Q4 		$254K Sell
17,258
-460
-3% -$5.92K ﹤0.01% 2515
2014
Q3 		$219K Buy
+17,718
New +$222K ﹤0.01% 2644
2014
Q1 		– Sell
-45,147
Closed -$567K – 3226
2013
Q4 		$567K Buy
45,147
+29,213
+183% +$295K ﹤0.01% 2189
2013
Q3 		$145K Buy
15,934
+359
+2% +$3.1K ﹤0.01% 2815
2013
Q2 		$136K Buy
+15,575
New +$123K ﹤0.01% 2670

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Nationwide Fund Advisors's TREC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Trecora Resources (TREC) in Q4 2017, closing a stake of 14,698 shares — an estimated $195K sold.

Nationwide Fund Advisors first reported a position in TREC in Q2 2013 and held it in 16 quarters. The position peaked at $567K in Q4 2013. 68 funds tracked by Wall St. Rank hold TREC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Trecora Resources position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 14,698 Trecora Resources shares in Q4 2017, an estimated $195K.
  • Nationwide Fund Advisors first reported a position in Trecora Resources in Q2 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's Trecora Resources position peaked at $567K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.