CKW Financial Group’s TriMas Corp TRS Stock Holding History

CKW Financial Group’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 Q1	–	Sell	-835	Closed	-$21K	–	373
2014 Q4	$21K	Hold	835	–	–	0.01%	197
2014 Q3	$16K	Hold	835	–	–	0.01%	242
2014 Q2	$26K	Hold	835	–	–	0.01%	177
2014 Q1	$23K	Hold	835	–	–	0.01%	209
2013 Q4	$27K	Buy	+835	New	+$25.4K	0.01%	173

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

CKW Financial Group's TRS Position: Q1 2015 in Review

CKW Financial Group sold out of TriMas Corp (TRS) in Q1 2015, closing a stake of 835 shares — an estimated $21K sold.

CKW Financial Group first reported a position in TRS in Q4 2013 and held it in 5 quarters. The position peaked at $27K in Q4 2013. 154 funds tracked by Wall St. Rank hold TRS as of Q1 2015.

CKW Financial Group reported no remaining TriMas Corp position as of Q1 2015 after selling out during the quarter.
CKW Financial Group sold 835 TriMas Corp shares in Q1 2015, an estimated $21K.
CKW Financial Group first reported a position in TriMas Corp in Q4 2013 and held it in 5 quarters.
CKW Financial Group's TriMas Corp position peaked at $27K in Q4 2013.
154 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2015.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.