Dana Investment Advisors’s TriMas Corp TRS Stock Holding History

Dana Investment Advisors’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 Q1	–	Sell	-19,608	Closed	-$623K	–	280
2013 Q4	$623K	Buy	19,608 +2,228	+13%	+$67.8K	0.04%	201
2013 Q3	$517K	Buy	17,380 +459	+3%	+$13.7K	0.04%	187
2013 Q2	$503K	Buy	+16,921	New	+$431K	0.04%	184

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

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

CIP

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

Dana Investment Advisors's TRS Position: Q1 2014 in Review

Dana Investment Advisors sold out of TriMas Corp (TRS) in Q1 2014, closing a stake of 19,608 shares — an estimated $623K sold.

Dana Investment Advisors first reported a position in TRS in Q2 2013 and held it in 3 quarters. The position peaked at $623K in Q4 2013. 144 funds tracked by Wall St. Rank hold TRS as of Q1 2014.

Dana Investment Advisors reported no remaining TriMas Corp position as of Q1 2014 after selling out during the quarter.
Dana Investment Advisors sold 19,608 TriMas Corp shares in Q1 2014, an estimated $623K.
Dana Investment Advisors first reported a position in TriMas Corp in Q2 2013 and held it in 3 quarters.
Dana Investment Advisors's TriMas Corp position peaked at $623K in Q4 2013.
144 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2014.

Based on Dana Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.