Buckhead Capital Management’s TriMas Corp TRS Stock Holding History

Buckhead Capital 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
2015 Q2	–	Sell	-35,706	Closed	-$876K	–	200
2015 Q1	$876K	Sell	35,706 -11,737	-25%	-$277K	0.16%	130
2014 Q4	$1.18M	Sell	47,443 -177	-0.4%	-$4.18K	0.21%	132
2014 Q3	$923K	Buy	47,620 +8,239	+21%	+$213K	0.16%	142
2014 Q2	$1.2M	Sell	39,381 -16,720	-30%	-$466K	0.17%	142
2014 Q1	$1.48M	Buy	56,101 +1,601	+3%	+$45.2K	0.19%	141
2013 Q4	$1.73M	Sell	54,500 -2,448	-4%	-$74.4K	0.23%	129
2013 Q3	$1.69M	Sell	56,948 -20,794	-27%	-$619K	0.23%	128
2013 Q2	$2.31M	Buy	+77,742	New	+$1.98M	0.29%	116

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Buckhead Capital Management's TRS Position: Q2 2015 in Review

Buckhead Capital Management sold out of TriMas Corp (TRS) in Q2 2015, closing a stake of 35,706 shares — an estimated $876K sold.

Buckhead Capital Management first reported a position in TRS in Q2 2013 and held it in 8 quarters. The position peaked at $2.31M in Q2 2013. 152 funds tracked by Wall St. Rank hold TRS as of Q2 2015.

Buckhead Capital Management reported no remaining TriMas Corp position as of Q2 2015 after selling out during the quarter.
Buckhead Capital Management sold 35,706 TriMas Corp shares in Q2 2015, an estimated $876K.
Buckhead Capital Management first reported a position in TriMas Corp in Q2 2013 and held it in 8 quarters.
Buckhead Capital Management's TriMas Corp position peaked at $2.31M in Q2 2013.
152 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2015.

Based on Buckhead Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.