UMA
TRR

USA Mutuals Advisors’s Trc Companies TRR Stock Holding History

USA Mutuals Advisors’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
Q2 		– Sell
-294
Closed -$2K – 235
2016
Q1 		$2K Hold
294
– – ﹤0.01% 182
2015
Q4 		$3K Hold
294
– – ﹤0.01% 148
2015
Q3 		$3K Buy
+294
New +$3.02K ﹤0.01% 99

Other funds holding TRR

CEI
Clark Estates Inc New York $416M AUM 6.04% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

USA Mutuals Advisors's TRR Position: Q2 2016 in Review

USA Mutuals Advisors sold out of Trc Companies (TRR) in Q2 2016, closing a stake of 294 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in TRR in Q3 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 68 funds tracked by Wall St. Rank hold TRR as of Q2 2016.

  • USA Mutuals Advisors reported no remaining Trc Companies position as of Q2 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 294 Trc Companies shares in Q2 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Trc Companies in Q3 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Trc Companies position peaked at $3K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Trc Companies as of Q2 2016.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.