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TrustCore Financial Services’s IES Holdings IESC Stock Holding History

TrustCore Financial Services’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,500
Closed -$47K – 966
2019
Q2 		$47K Hold
2,500
– – 0.01% 367
2019
Q1 		$44K Hold
2,500
– – 0.01% 323
2018
Q4 		$39K Hold
2,500
– – 0.02% 169
2018
Q3 		$49K Hold
2,500
– – 0.02% 316
2018
Q2 		$42K Hold
2,500
– – 0.01% 323
2018
Q1 		$38K Hold
2,500
– – 0.01% 316
2017
Q4 		$43K Buy
+2,500
New +$45.1K 0.02% 300

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's IESC Position: Q3 2019 in Review

TrustCore Financial Services sold out of IES Holdings (IESC) in Q3 2019, closing a stake of 2,500 shares — an estimated $47K sold.

TrustCore Financial Services first reported a position in IESC in Q4 2017 and held it in 7 quarters. The position peaked at $49K in Q3 2018. 64 funds tracked by Wall St. Rank hold IESC as of Q3 2019.

  • TrustCore Financial Services reported no remaining IES Holdings position as of Q3 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 2,500 IES Holdings shares in Q3 2019, an estimated $47K.
  • TrustCore Financial Services first reported a position in IES Holdings in Q4 2017 and held it in 7 quarters.
  • TrustCore Financial Services's IES Holdings position peaked at $49K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held IES Holdings as of Q3 2019.

Based on TrustCore Financial Services's 13F filing for Q3 2019, filed 30 Oct 2019.