RhumbLine Advisers
TRR

RhumbLine Advisers’s Trc Companies TRR Stock Holding History

RhumbLine Advisers’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
-21,722
Closed -$379K – 2999
2017
Q1 		$379K Buy
21,722
+2,472
+13% +$26.6K ﹤0.01% 2382
2016
Q4 		$204K Sell
19,250
-214
-1% -$1.99K ﹤0.01% 2665
2016
Q3 		$169K Buy
19,464
+200
+1% +$1.45K ﹤0.01% 2729
2016
Q2 		$122K Sell
19,264
-4,650
-19% -$32.5K ﹤0.01% 2888
2016
Q1 		$173K Buy
23,914
+2,415
+11% +$18K ﹤0.01% 2781
2015
Q4 		$199K Buy
21,499
+2,235
+12% +$23.7K ﹤0.01% 2801
2015
Q3 		$228K Buy
19,264
+1,144
+6% +$11.8K ﹤0.01% 2712
2015
Q2 		$184K Buy
+18,120
New +$169K ﹤0.01% 2918
2014
Q2 		– Sell
-19,558
Closed -$130K – 3110
2014
Q1 		$130K Sell
19,558
-780
-4% -$5.3K ﹤0.01% 2886
2013
Q4 		$145K Sell
20,338
-1,500
-7% -$11K ﹤0.01% 2909
2013
Q3 		$162K Sell
21,838
-153
-0.7% -$1.22K ﹤0.01% 2852
2013
Q2 		$154K Buy
+21,991
New +$131K ﹤0.01% 3110

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

RhumbLine Advisers's TRR Position: Q2 2017 in Review

RhumbLine Advisers sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 21,722 shares — an estimated $379K sold.

RhumbLine Advisers first reported a position in TRR in Q2 2013 and held it in 12 quarters. The position peaked at $379K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • RhumbLine Advisers reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 21,722 Trc Companies shares in Q2 2017, an estimated $379K.
  • RhumbLine Advisers first reported a position in Trc Companies in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's Trc Companies position peaked at $379K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.