Artisan Partners’s TriMas Corp TRS Stock Holding History

Artisan Partners’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
2015 Q2	–	Sell	-121,173	Closed	-$2.97M	–	397
2015 Q1	$2.97M	Sell	121,173 -68,047	-36%	-$1.61M	0.01%	358
2014 Q4	$4.72M	Buy	+189,220	New	+$4.47M	0.01%	340

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Artisan Partners's TRS Position: Q2 2015 in Review

Artisan Partners sold out of TriMas Corp (TRS) in Q2 2015, closing a stake of 121,173 shares — an estimated $2.97M sold.

Artisan Partners first reported a position in TRS in Q4 2014 and held it in 2 quarters. The position peaked at $4.72M in Q4 2014. 152 funds tracked by Wall St. Rank hold TRS as of Q2 2015.

Artisan Partners reported no remaining TriMas Corp position as of Q2 2015 after selling out during the quarter.
Artisan Partners sold 121,173 TriMas Corp shares in Q2 2015, an estimated $2.97M.
Artisan Partners first reported a position in TriMas Corp in Q4 2014 and held it in 2 quarters.
Artisan Partners's TriMas Corp position peaked at $4.72M in Q4 2014.
152 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2015.

Based on Artisan Partners's 13F filing for Q2 2015, filed 11 Aug 2015.