RA
TRR

Royce & Associates’s Trc Companies TRR Stock Holding History

Royce & Associates’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
-477,999
Closed -$8.34M – 1153
2017
Q1 		$8.34M Sell
477,999
-1,676,443
-78% -$18M 0.05% 433
2016
Q4 		$22.8M Sell
2,154,442
-122,112
-5% -$1.14M 0.15% 194
2016
Q3 		$19.7M Sell
2,276,554
-41,303
-2% -$299K 0.13% 219
2016
Q2 		$14.6M Sell
2,317,857
-12,065
-0.5% -$84.4K 0.1% 283
2016
Q1 		$16.9M Buy
2,329,922
+70,332
+3% +$525K 0.11% 258
2015
Q4 		$20.9M Sell
2,259,590
-50,200
-2% -$532K 0.12% 217
2015
Q3 		$27.3M Sell
2,309,790
-84,325
-4% -$867K 0.14% 178
2015
Q2 		$24.3M Sell
2,394,115
-149,500
-6% -$1.39M 0.1% 257
2015
Q1 		$21.2M Sell
2,543,615
-96,392
-4% -$726K 0.08% 315
2014
Q4 		$16.7M Buy
2,640,007
+2,000
+0.1% +$13.5K 0.06% 402
2014
Q3 		$17.2M Buy
2,638,007
+13,104
+0.5% +$75.3K 0.06% 397
2014
Q2 		$16.3M Buy
2,624,903
+24,000
+0.9% +$133K 0.05% 472
2014
Q1 		$17.3M Buy
2,600,903
+82,560
+3% +$562K 0.05% 461
2013
Q4 		$18M Buy
2,518,343
+153,625
+6% +$1.13M 0.05% 449
2013
Q3 		$17.5M Buy
2,364,718
+6,040
+0.3% +$48.3K 0.05% 431
2013
Q2 		$16.5M Buy
+2,358,678
New +$14.1M 0.05% 425

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

Royce & Associates's TRR Position: Q2 2017 in Review

Royce & Associates sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 477,999 shares — an estimated $8.34M sold.

Royce & Associates first reported a position in TRR in Q2 2013 and held it in 16 quarters. The position peaked at $27.3M in Q3 2015. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • Royce & Associates reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • Royce & Associates sold 477,999 Trc Companies shares in Q2 2017, an estimated $8.34M.
  • Royce & Associates first reported a position in Trc Companies in Q2 2013 and held it in 16 quarters.
  • Royce & Associates's Trc Companies position peaked at $27.3M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Royce & Associates's 13F filing for Q2 2017, filed 7 Aug 2017.