ZIM
TREC

Zacks Investment Management’s Trecora Resources TREC Stock Holding History

Zacks Investment Management’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,061
Closed -$243K – 698
2015
Q2 		$243K Buy
+16,061
New +$209K 0.01% 563

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zacks Investment Management's TREC Position: Q3 2015 in Review

Zacks Investment Management sold out of Trecora Resources (TREC) in Q3 2015, closing a stake of 16,061 shares — an estimated $243K sold.

Zacks Investment Management first reported a position in TREC in Q2 2015 and held it in 1 quarter. The position peaked at $243K in Q2 2015. 64 funds tracked by Wall St. Rank hold TREC as of Q3 2015.

  • Zacks Investment Management reported no remaining Trecora Resources position as of Q3 2015 after selling out during the quarter.
  • Zacks Investment Management sold 16,061 Trecora Resources shares in Q3 2015, an estimated $243K.
  • Zacks Investment Management first reported a position in Trecora Resources in Q2 2015 and held it in 1 quarter.
  • Zacks Investment Management's Trecora Resources position peaked at $243K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2015.

Based on Zacks Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.