SEI Investments’s Trc Companies TRR Stock Holding History

SEI Investments’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
2015 Q4	–	Sell	-148	Closed	-$2K	–	2827
2015 Q3	$2K	Buy	148 +80	+118%	+$822	﹤0.01%	2393
2015 Q2	$1K	Buy	+68	New	+$634	﹤0.01%	2233

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 $3.43B AUM 24.13% 1-Year Est. Return

BIT

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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

SEI Investments's TRR Position: Q4 2015 in Review

SEI Investments sold out of Trc Companies (TRR) in Q4 2015, closing a stake of 148 shares — an estimated $2K sold.

SEI Investments first reported a position in TRR in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 82 funds tracked by Wall St. Rank hold TRR as of Q4 2015.

SEI Investments reported no remaining Trc Companies position as of Q4 2015 after selling out during the quarter.
SEI Investments sold 148 Trc Companies shares in Q4 2015, an estimated $2K.
SEI Investments first reported a position in Trc Companies in Q2 2015 and held it in 2 quarters.
SEI Investments's Trc Companies position peaked at $2K in Q3 2015.
82 funds tracked by Wall St. Rank held Trc Companies as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.