Barbara Oil Co’s TriMas Corp TRS Stock Holding History

Barbara Oil Co’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 Q3	–	Sell	-17,800	Closed	-$420K	–	84
2015 Q2	$420K	Hold	17,800	–	–	0.35%	76
2015 Q1	$437K	Hold	17,800	–	–	0.36%	75
2014 Q4	$444K	Hold	17,800	–	–	0.36%	74
2014 Q3	$345K	Hold	17,800	–	–	0.29%	77
2014 Q2	$541K	Hold	17,800	–	–	0.46%	68
2014 Q1	$471K	Hold	17,800	–	–	0.42%	70
2013 Q4	$566K	Buy	+17,800	New	+$541K	0.49%	64

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCP

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Barbara Oil Co's TRS Position: Q3 2015 in Review

Barbara Oil Co sold out of TriMas Corp (TRS) in Q3 2015, closing a stake of 17,800 shares — an estimated $420K sold.

Barbara Oil Co first reported a position in TRS in Q4 2013 and held it in 7 quarters. The position peaked at $566K in Q4 2013. 137 funds tracked by Wall St. Rank hold TRS as of Q3 2015.

Barbara Oil Co reported no remaining TriMas Corp position as of Q3 2015 after selling out during the quarter.
Barbara Oil Co sold 17,800 TriMas Corp shares in Q3 2015, an estimated $420K.
Barbara Oil Co first reported a position in TriMas Corp in Q4 2013 and held it in 7 quarters.
Barbara Oil Co's TriMas Corp position peaked at $566K in Q4 2013.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2015.

Based on Barbara Oil Co's 13F filing for Q3 2015, filed 2 Nov 2015.