Russell Frank Company’s Trc Companies TRR Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-14,810	Closed	-$142K	–	3110
2015 Q4	$142K	Sell	14,810 -20,631	-58%	-$219K	﹤0.01%	2756
2015 Q3	$419K	Hold	35,441	–	–	﹤0.01%	2526
2015 Q2	$360K	Buy	+35,441	New	+$330K	﹤0.01%	2676
2013 Q4	–	Sell	-4,677	Closed	-$35K	–	3264
2013 Q3	$35K	Buy	4,677 +4,573	+4,397%	+$36.5K	﹤0.01%	3171
2013 Q2	$1K	Buy	+104	New	+$620	﹤0.01%	3303

Other funds holding TRR

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Russell Frank Company's TRR Position: Q1 2016 in Review

Russell Frank Company sold out of Trc Companies (TRR) in Q1 2016, closing a stake of 14,810 shares — an estimated $142K sold.

Russell Frank Company first reported a position in TRR in Q2 2013 and held it in 5 quarters. The position peaked at $419K in Q3 2015. 74 funds tracked by Wall St. Rank hold TRR as of Q1 2016.

Russell Frank Company reported no remaining Trc Companies position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 14,810 Trc Companies shares in Q1 2016, an estimated $142K.
Russell Frank Company first reported a position in Trc Companies in Q2 2013 and held it in 5 quarters.
Russell Frank Company's Trc Companies position peaked at $419K in Q3 2015.
74 funds tracked by Wall St. Rank held Trc Companies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.