Delta Asset Management’s TriMas Corp TRS Stock Holding History

Delta Asset 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
2013 Q3	–	Sell	-650	Closed	-$19K	–	548
2013 Q2	$19K	Buy	+650	New	+$16.5K	﹤0.01%	327

Other funds holding TRS

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

EAM

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Delta Asset Management's TRS Position: Q3 2013 in Review

Delta Asset Management sold out of TriMas Corp (TRS) in Q3 2013, closing a stake of 650 shares — an estimated $19K sold.

Delta Asset Management first reported a position in TRS in Q2 2013 and held it in 1 quarter. The position peaked at $19K in Q2 2013. 154 funds tracked by Wall St. Rank hold TRS as of Q3 2013.

Delta Asset Management reported no remaining TriMas Corp position as of Q3 2013 after selling out during the quarter.
Delta Asset Management sold 650 TriMas Corp shares in Q3 2013, an estimated $19K.
Delta Asset Management first reported a position in TriMas Corp in Q2 2013 and held it in 1 quarter.
Delta Asset Management's TriMas Corp position peaked at $19K in Q2 2013.
154 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2013.

Based on Delta Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.