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Allegis Investment Advisors’s TriMas Corp TRS Stock Holding History

Allegis Investment Advisors’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,100
Closed -$21K – 841
2015
Q4 		$21K Buy
+1,100
New +$21.3K 0.01% 495

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Allegis Investment Advisors's TRS Position: Q1 2016 in Review

Allegis Investment Advisors sold out of TriMas Corp (TRS) in Q1 2016, closing a stake of 1,100 shares — an estimated $21K sold.

Allegis Investment Advisors first reported a position in TRS in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 129 funds tracked by Wall St. Rank hold TRS as of Q1 2016.

  • Allegis Investment Advisors reported no remaining TriMas Corp position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,100 TriMas Corp shares in Q1 2016, an estimated $21K.
  • Allegis Investment Advisors first reported a position in TriMas Corp in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's TriMas Corp position peaked at $21K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.