13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for THL CR INC - COM (TCRD)

Symbol: TCRD
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020	0.22%	+0%	$1.35M	417K	+8,511	+2.08%	$3.24	Q2 2020
3/31/2020	0.2%	+0.01%	$1.08M	408K	+22,842	+5.93%	$2.65	Q1 2020
12/31/2019	0.39%	+0.04%	$2.43M	386K	+37,957	+10.9%	$6.31	Q4 2019
9/30/2019	0.49%	+0.01%	$2.36M	348K	+9,350	+2.76%	$6.80	Q3 2019
6/30/2019	0.51%	+0.06%	$2.25M	338K	+39,914	+13.4%	$6.64	Q2 2019
3/31/2019	0.71%	-0.05%	$2.32M	298K	-21,514	-6.73%	$7.77	Q1 2019
12/31/2018	0.61%	+0.02%	$1.94M	320K	+8,721	+2.8%	$6.08	Q4 2018
9/30/2018	0.72%	+0.01%	$2.51M	311K	+6,443	+2.11%	$8.07	Q3 2018
6/30/2018	0.71%	+0.01%	$2.38M	305K	+6,350	+2.13%	$7.82	Q2 2018
3/31/2018	0.58%	+0.37%	$2.32M	298K	+188,511	+172%	$7.77	Q1 2018
12/31/2017	0.25%		$993K	110K			$9.05	Q4 2017
9/30/2017	0.26%	-0.42%	$1.02M	110K	-175,442	-61.5%	$9.33	Q3 2017
6/30/2017	0.74%	+0.22%	$2.84M	285K	+84,642	+42.2%	$9.95	Q2 2017
3/31/2017	0.67%		$2M	201K			$9.96	Q1 2017
12/31/2016	0.69%	+0.49%	$2.01M	201K	+143,859	+254%	$10.01	Q4 2016
9/30/2016	0.46%	-0.66%	$540K	56.7K	-81,559	-59%	$9.52	Q3 2016
6/30/2016	0.5%		$1.54M	138K			$11.13	Q2 2016
3/31/2016	0.49%		$1.5M	138K			$10.83	Q1 2016
12/31/2015	0.49%		$1.48M	138K			$10.70	Q4 2015
9/30/2015	0.51%	+0.11%	$1.51M	138K	+28,500	+26%	$10.92	Q3 2015
6/30/2015	0.4%		$1.27M	110K			$11.55	Q2 2015
3/31/2015	0.4%		$1.35M	110K			$12.29	Q1 2015
12/31/2014	0.37%		$1.29M	110K			$11.76	Q4 2014
9/30/2014	0.42%		$1.42M	110K			$12.90	Q3 2014
6/30/2014	0.46%		$1.54M	110K			$14.00	Q2 2014
3/31/2014	0.43%		$1.52M	110K			$13.80	Q1 2014
12/31/2013	0.51%		$1.81M	110K			$16.49	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.