OSAM
TRR

O'Shaughnessy Asset Management’s Trc Companies TRR Stock Holding History

O'Shaughnessy Asset Management’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
-13,591
Closed -$118K – 1029
2016
Q3 		$118K Sell
13,591
-14,518
-52% -$105K ﹤0.01% 587
2016
Q2 		$178K Sell
28,109
-562
-2% -$3.93K ﹤0.01% 506
2016
Q1 		$208K Sell
28,671
-28,019
-49% -$209K 0.01% 445
2015
Q4 		$524K Sell
56,690
-101,153
-64% -$1.07M 0.01% 363
2015
Q3 		$1.73M Buy
157,843
+75,722
+92% +$778K 0.04% 249
2015
Q2 		$834K Buy
+82,121
New +$765K 0.02% 324

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

O'Shaughnessy Asset Management's TRR Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Trc Companies (TRR) in Q4 2016, closing a stake of 13,591 shares — an estimated $118K sold.

O'Shaughnessy Asset Management first reported a position in TRR in Q2 2015 and held it in 6 quarters. The position peaked at $1.73M in Q3 2015. 64 funds tracked by Wall St. Rank hold TRR as of Q4 2016.

  • O'Shaughnessy Asset Management reported no remaining Trc Companies position as of Q4 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 13,591 Trc Companies shares in Q4 2016, an estimated $118K.
  • O'Shaughnessy Asset Management first reported a position in Trc Companies in Q2 2015 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Trc Companies position peaked at $1.73M in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Trc Companies as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.