Panagora Asset Management’s Trc Companies TRR Stock Holding History

Panagora 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
2017 Q2	–	Sell	-70,809	Closed	-$1.24M	–	2724
2017 Q1	$1.24M	Sell	70,809 -42,523	-38%	-$457K	0.01%	1051
2016 Q4	$1.2M	Sell	113,332 -125,976	-53%	-$1.17M	0.01%	1124
2016 Q3	$2.08M	Sell	239,308 -8,889	-4%	-$64.3K	0.01%	888
2016 Q2	$1.57M	Buy	248,197 +13,475	+6%	+$94.3K	0.01%	952
2016 Q1	$1.7M	Sell	234,722 -2,980	-1%	-$22.3K	0.01%	925
2015 Q4	$2.2M	Buy	237,702 +93,014	+64%	+$986K	0.01%	788
2015 Q3	$1.71M	Buy	144,688 +66,414	+85%	+$683K	0.01%	821
2015 Q2	$794K	Buy	78,274 +19,901	+34%	+$185K	﹤0.01%	1186
2015 Q1	$486K	Buy	+58,373	New	+$439K	﹤0.01%	1324

Other funds holding TRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Panagora Asset Management's TRR Position: Q2 2017 in Review

Panagora Asset Management sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 70,809 shares — an estimated $1.24M sold.

Panagora Asset Management first reported a position in TRR in Q1 2015 and held it in 9 quarters. The position peaked at $2.2M in Q4 2015. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Panagora Asset Management reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Panagora Asset Management sold 70,809 Trc Companies shares in Q2 2017, an estimated $1.24M.
Panagora Asset Management first reported a position in Trc Companies in Q1 2015 and held it in 9 quarters.
Panagora Asset Management's Trc Companies position peaked at $2.2M in Q4 2015.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.