Allianz Asset Management
TRS icon

Allianz Asset Management’s TriMas Corp TRS Stock Holding History

Allianz Asset Management’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
2014
Q3 		– Sell
-194,425
Closed -$5.91M – 2366
2014
Q2 		$5.91M Sell
194,425
-255,459
-57% -$7.11M 0.01% 887
2014
Q1 		$11.8M Buy
449,884
+52,950
+13% +$1.49M 0.01% 708
2013
Q4 		$12.6M Buy
396,934
+97,411
+33% +$2.96M 0.02% 649
2013
Q3 		$8.9M Buy
299,523
+88,226
+42% +$2.63M 0.01% 715
2013
Q2 		$6.28M Buy
+211,297
New +$5.38M 0.01% 804

Other funds holding TRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Allianz Asset Management's TRS Position: Q3 2014 in Review

Allianz Asset Management sold out of TriMas Corp (TRS) in Q3 2014, closing a stake of 194,425 shares — an estimated $5.91M sold.

Allianz Asset Management first reported a position in TRS in Q2 2013 and held it in 5 quarters. The position peaked at $12.6M in Q4 2013. 143 funds tracked by Wall St. Rank hold TRS as of Q3 2014.

  • Allianz Asset Management reported no remaining TriMas Corp position as of Q3 2014 after selling out during the quarter.
  • Allianz Asset Management sold 194,425 TriMas Corp shares in Q3 2014, an estimated $5.91M.
  • Allianz Asset Management first reported a position in TriMas Corp in Q2 2013 and held it in 5 quarters.
  • Allianz Asset Management's TriMas Corp position peaked at $12.6M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2014.

Based on Allianz Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.