TFS Capital’s Trc Companies TRR Stock Holding History

TFS Capital’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	-49,740	Closed	-$868K	–	897
2017 Q1	$868K	Buy	+49,740	New	+$535K	0.28%	118
2016 Q1	–	Sell	-10,275	Closed	-$95K	–	1193
2015 Q4	$95K	Sell	10,275 -24,190	-70%	-$256K	0.01%	663
2015 Q3	$408K	Sell	34,465 -32,737	-49%	-$336K	0.04%	583
2015 Q2	$682K	Buy	+67,202	New	+$626K	0.07%	427
2013 Q3	–	Sell	-12,228	Closed	-$86K	–	1747
2013 Q2	$86K	Buy	+12,228	New	+$72.9K	﹤0.01%	1437

Other funds holding TRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

TFS Capital's TRR Position: Q2 2017 in Review

TFS Capital sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 49,740 shares — an estimated $868K sold.

TFS Capital first reported a position in TRR in Q2 2013 and held it in 5 quarters. The position peaked at $868K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

TFS Capital reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 49,740 Trc Companies shares in Q2 2017, an estimated $868K.
TFS Capital first reported a position in Trc Companies in Q2 2013 and held it in 5 quarters.
TFS Capital's Trc Companies position peaked at $868K in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.