NFA
TRR

Nationwide Fund Advisors’s Trc Companies TRR Stock Holding History

Nationwide Fund Advisors’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
2017
Q2 		– Sell
-27,184
Closed -$474K – 3322
2017
Q1 		$474K Buy
27,184
+10,011
+58% +$108K ﹤0.01% 2185
2016
Q4 		$182K Buy
17,173
+3,900
+29% +$36.3K ﹤0.01% 2648
2016
Q3 		$115K Hold
13,273
– – ﹤0.01% 2844
2016
Q2 		$84K Hold
13,273
– – ﹤0.01% 2982
2016
Q1 		$96K Sell
13,273
-54,700
-80% -$409K ﹤0.01% 2838
2015
Q4 		$629K Buy
67,973
+35,700
+111% +$378K ﹤0.01% 1988
2015
Q3 		$382K Buy
32,273
+19,000
+143% +$195K ﹤0.01% 2252
2015
Q2 		$135K Buy
13,273
+10,878
+454% +$101K ﹤0.01% 2912
2015
Q1 		$20K Buy
2,395
+1,595
+199% +$12K ﹤0.01% 3179
2014
Q4 		$5K Buy
+800
New +$5.42K ﹤0.01% 3197
2014
Q2 		– Sell
-12,722
Closed -$85K – 3425
2014
Q1 		$85K Hold
12,722
– – ﹤0.01% 2787
2013
Q4 		$91K Hold
12,722
– – ﹤0.01% 2983
2013
Q3 		$94K Buy
12,722
+724
+6% +$5.79K ﹤0.01% 2949
2013
Q2 		$84K Buy
+11,998
New +$71.5K ﹤0.01% 2851

Other funds holding TRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Nationwide Fund Advisors's TRR Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 27,184 shares — an estimated $474K sold.

Nationwide Fund Advisors first reported a position in TRR in Q2 2013 and held it in 14 quarters. The position peaked at $629K in Q4 2015. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 27,184 Trc Companies shares in Q2 2017, an estimated $474K.
  • Nationwide Fund Advisors first reported a position in Trc Companies in Q2 2013 and held it in 14 quarters.
  • Nationwide Fund Advisors's Trc Companies position peaked at $629K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.