BRC Investment Management’s TriMas Corp TRS Stock Holding History

BRC Investment 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	-20,139	Closed	-$612K	–	160
2014 Q2	$612K	Buy	+20,139	New	+$561K	0.09%	68

Other funds holding TRS

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

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

LCP

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

BRC Investment Management's TRS Position: Q3 2014 in Review

BRC Investment Management sold out of TriMas Corp (TRS) in Q3 2014, closing a stake of 20,139 shares — an estimated $612K sold.

BRC Investment Management first reported a position in TRS in Q2 2014 and held it in 1 quarter. The position peaked at $612K in Q2 2014. 143 funds tracked by Wall St. Rank hold TRS as of Q3 2014.

BRC Investment Management reported no remaining TriMas Corp position as of Q3 2014 after selling out during the quarter.
BRC Investment Management sold 20,139 TriMas Corp shares in Q3 2014, an estimated $612K.
BRC Investment Management first reported a position in TriMas Corp in Q2 2014 and held it in 1 quarter.
BRC Investment Management's TriMas Corp position peaked at $612K in Q2 2014.
143 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.