PIA
TREC

Piedmont Investment Advisors’s Trecora Resources TREC Stock Holding History

Piedmont Investment 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
2018
Q3 		– Sell
-360
Closed -$5K – 2569
2018
Q2 		$5K Buy
+360
New +$4.92K ﹤0.01% 2173

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 $6.73T AUM 46.02% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Piedmont Investment Advisors's TREC Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Trecora Resources (TREC) in Q3 2018, closing a stake of 360 shares — an estimated $5K sold.

Piedmont Investment Advisors first reported a position in TREC in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 63 funds tracked by Wall St. Rank hold TREC as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining Trecora Resources position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 360 Trecora Resources shares in Q3 2018, an estimated $5K.
  • Piedmont Investment Advisors first reported a position in Trecora Resources in Q2 2018 and held it in 1 quarter.
  • Piedmont Investment Advisors's Trecora Resources position peaked at $5K in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.