T. Rowe Price Associates
TRR

T. Rowe Price Associates’s Trc Companies TRR Stock Holding History

T. Rowe Price 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
2016
Q3 		– Sell
-15,658
Closed -$99K – 2590
2016
Q2 		$99K Sell
15,658
-42
-0.3% -$294 ﹤0.01% 2427
2016
Q1 		$114K Buy
15,700
+100
+0.6% +$747 ﹤0.01% 2400
2015
Q4 		$144K Hold
15,600
– – ﹤0.01% 2365
2015
Q3 		$185K Buy
15,600
+1,600
+11% +$16.4K ﹤0.01% 2308
2015
Q2 		$142K Hold
14,000
– – ﹤0.01% 2414
2015
Q1 		$116K Hold
14,000
– – ﹤0.01% 2451
2014
Q4 		$89K Hold
14,000
– – ﹤0.01% 2478
2014
Q3 		$91K Hold
14,000
– – ﹤0.01% 2481
2014
Q2 		$87K Hold
14,000
– – ﹤0.01% 2473
2014
Q1 		$93K Hold
14,000
– – ﹤0.01% 2435
2013
Q4 		$100K Sell
14,000
-500
-3% -$3.68K ﹤0.01% 2406
2013
Q3 		$107K Hold
14,500
– – ﹤0.01% 2381
2013
Q2 		$102K Buy
+14,500
New +$86.5K ﹤0.01% 2337

Other funds holding TRR

CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates's TRR Position: Q3 2016 in Review

T. Rowe Price Associates sold out of Trc Companies (TRR) in Q3 2016, closing a stake of 15,658 shares — an estimated $99K sold.

T. Rowe Price Associates first reported a position in TRR in Q2 2013 and held it in 13 quarters. The position peaked at $185K in Q3 2015. 63 funds tracked by Wall St. Rank hold TRR as of Q3 2016.

  • T. Rowe Price Associates reported no remaining Trc Companies position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 15,658 Trc Companies shares in Q3 2016, an estimated $99K.
  • T. Rowe Price Associates first reported a position in Trc Companies in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's Trc Companies position peaked at $185K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Trc Companies as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.