TRCT
THST

Tower Research Capital (TRC)’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

Tower Research Capital (TRC)’s Portfolio THST Stock Details THST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-389
Closed -$1K – 4551
2018
Q2 		$1K Buy
+389
New +$618 ﹤0.01% 3570
2016
Q4 		– Sell
-334
Closed -$1K – 4740
2016
Q3 		$1K Sell
334
-466
-58% -$850 ﹤0.01% 3455
2016
Q2 		$1K Sell
800
-358
-31% -$541 ﹤0.01% 4297
2016
Q1 		$2K Buy
1,158
+925
+397% +$1.24K ﹤0.01% 3533
2015
Q4 		$0 Buy
233
+178
+324% +$204 ﹤0.01% 5394
2015
Q3 		$0 Buy
+55
New +$112 ﹤0.01% 5177
2015
Q2 		– Sell
-1,040
Closed -$3K – 5349
2015
Q1 		$3K Buy
+1,040
New +$3.16K ﹤0.01% 3645
2014
Q3 		– Sell
-1,710
Closed -$9K – 5137
2014
Q2 		$9K Sell
1,710
-228
-12% -$1.15K ﹤0.01% 2473
2014
Q1 		$10K Buy
1,938
+1,540
+387% +$8.27K ﹤0.01% 2640
2013
Q4 		$2K Sell
398
-1,112
-74% -$4.86K ﹤0.01% 4093
2013
Q3 		$8K Sell
1,510
-232
-13% -$1.25K ﹤0.01% 3390
2013
Q2 		$10K Buy
+1,742
New +$10.1K ﹤0.01% 2400

Other funds holding THST

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tower Research Capital (TRC)'s THST Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q3 2018, closing a stake of 389 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in THST in Q2 2013 and held it in 12 quarters. The position peaked at $10K in Q1 2014. 8 funds tracked by Wall St. Rank hold THST as of Q3 2018.

  • Tower Research Capital (TRC) reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 389 Truett-Hurst, Inc. Class A Common Stock shares in Q3 2018, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Truett-Hurst, Inc. Class A Common Stock position peaked at $10K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.