THB Asset Management’s Trc Companies TRR Stock Holding History

THB Asset Management’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	-949,072	Closed	-$16.6M	–	188
2017 Q1	$16.6M	Sell	949,072 -12,331	-1%	-$133K	2.07%	4
2016 Q4	$10.2M	Buy	961,403 +104,860	+12%	+$976K	1.26%	22
2016 Q3	$7.43M	Sell	856,543 -76,888	-8%	-$556K	1.09%	38
2016 Q2	$5.9M	Buy	933,431 +400,370	+75%	+$2.8M	0.77%	58
2016 Q1	$3.86M	Buy	533,061 +77,769	+17%	+$581K	0.44%	85
2015 Q4	$4.21M	Buy	455,292 +18,000	+4%	+$191K	0.45%	86
2015 Q3	$5.17M	Buy	+437,292	New	+$4.49M	0.51%	77

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

THB Asset Management's TRR Position: Q2 2017 in Review

THB Asset Management sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 949,072 shares — an estimated $16.6M sold.

THB Asset Management first reported a position in TRR in Q3 2015 and held it in 7 quarters. The position peaked at $16.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

THB Asset Management reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
THB Asset Management sold 949,072 Trc Companies shares in Q2 2017, an estimated $16.6M.
THB Asset Management first reported a position in Trc Companies in Q3 2015 and held it in 7 quarters.
THB Asset Management's Trc Companies position peaked at $16.6M in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.