WS
TRR

Wedbush Securities’s Trc Companies TRR Stock Holding History

Wedbush Securities’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
-529,785
Closed -$9.24M – 898
2017
Q1 		$9.24M Sell
529,785
-28,848
-5% -$310K 1.25% 5
2016
Q4 		$5.92M Sell
558,633
-31,774
-5% -$296K 0.87% 13
2016
Q3 		$5.12M Sell
590,407
-47,424
-7% -$343K 0.76% 16
2016
Q2 		$4.03M Sell
637,831
-4,171
-0.6% -$29.2K 0.66% 21
2016
Q1 		$4.66M Buy
642,002
+11,400
+2% +$85.2K 0.81% 16
2015
Q4 		$5.83M Buy
630,602
+443,573
+237% +$4.7M 1.05% 9
2015
Q3 		$2.21M Sell
187,029
-6,300
-3% -$64.8K 0.44% 39
2015
Q2 		$1.96M Buy
193,329
+84,173
+77% +$784K 0.36% 58
2015
Q1 		$908K Sell
109,156
-134,479
-55% -$1.01M 0.15% 145
2014
Q4 		$1.54M Sell
243,635
-6,566
-3% -$44.4K 0.24% 86
2014
Q3 		$1.63M Buy
250,201
+500
+0.2% +$2.87K 0.25% 79
2014
Q2 		$1.55M Buy
249,701
+1,000
+0.4% +$5.53K 0.25% 86
2014
Q1 		$1.65M Buy
248,701
+199
+0.1% +$1.35K 0.29% 79
2013
Q4 		$1.77M Sell
248,502
-3,545
-1% -$26.1K 0.42% 60
2013
Q3 		$1.86M Sell
252,047
-2,200
-0.9% -$17.6K 0.49% 51
2013
Q2 		$1.78M Buy
+254,247
New +$1.52M 0.49% 48

Other funds holding TRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Wedbush Securities's TRR Position: Q2 2017 in Review

Wedbush Securities sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 529,785 shares — an estimated $9.24M sold.

Wedbush Securities first reported a position in TRR in Q2 2013 and held it in 16 quarters. The position peaked at $9.24M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • Wedbush Securities reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • Wedbush Securities sold 529,785 Trc Companies shares in Q2 2017, an estimated $9.24M.
  • Wedbush Securities first reported a position in Trc Companies in Q2 2013 and held it in 16 quarters.
  • Wedbush Securities's Trc Companies position peaked at $9.24M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.