Wellington Management Group
TRR

Wellington Management Group’s Trc Companies TRR Stock Holding History

Wellington Management Group’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
-601,713
Closed -$10.5M – 2389
2017
Q1 		$10.5M Buy
601,713
+18,078
+3% +$194K ﹤0.01% 1228
2016
Q4 		$6.19M Buy
583,635
+112,305
+24% +$1.04M ﹤0.01% 1342
2016
Q3 		$4.09M Buy
471,330
+108,264
+30% +$783K ﹤0.01% 1454
2016
Q2 		$2.29M Buy
363,066
+57,746
+19% +$404K ﹤0.01% 1574
2016
Q1 		$2.21M Buy
305,320
+272,120
+820% +$2.03M ﹤0.01% 1577
2015
Q4 		$307K Buy
+33,200
New +$352K ﹤0.01% 2046
2015
Q3 		– Sell
-204,706
Closed -$2.08M – 2296
2015
Q2 		$2.08M Sell
204,706
-120,786
-37% -$1.13M ﹤0.01% 1664
2015
Q1 		$2.71M Sell
325,492
-48,291
-13% -$364K ﹤0.01% 1612
2014
Q4 		$2.37M Buy
373,783
+213,548
+133% +$1.45M ﹤0.01% 1648
2014
Q3 		$1.05M Buy
+160,235
New +$921K ﹤0.01% 1820

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

Wellington Management Group's TRR Position: Q2 2017 in Review

Wellington Management Group sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 601,713 shares — an estimated $10.5M sold.

Wellington Management Group first reported a position in TRR in Q3 2014 and held it in 10 quarters. The position peaked at $10.5M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • Wellington Management Group reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 601,713 Trc Companies shares in Q2 2017, an estimated $10.5M.
  • Wellington Management Group first reported a position in Trc Companies in Q3 2014 and held it in 10 quarters.
  • Wellington Management Group's Trc Companies position peaked at $10.5M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.