Eagle Asset Management’s TriMas Corp TRS Stock Holding History

Eagle 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
2014 Q3	–	Sell	-1,629,324	Closed	-$49.5M	–	662
2014 Q2	$49.5M	Sell	1,629,324 -831,683	-34%	-$23.2M	0.27%	125
2014 Q1	$65.1M	Sell	2,461,007 -61,454	-2%	-$1.74M	0.36%	78
2013 Q4	$80.2M	Sell	2,522,461 -199,670	-7%	-$6.07M	0.45%	60
2013 Q3	$80.9M	Buy	2,722,131 +2,098,227	+336%	+$62.5M	0.4%	73
2013 Q2	$18.5M	Buy	+623,904	New	+$15.9M	0.12%	237

Other funds holding TRS

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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

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

LCP

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

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

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

BIT

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

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Eagle Asset Management's TRS Position: Q3 2014 in Review

Eagle Asset Management sold out of TriMas Corp (TRS) in Q3 2014, closing a stake of 1,629,324 shares — an estimated $49.5M sold.

Eagle Asset Management first reported a position in TRS in Q2 2013 and held it in 5 quarters. The position peaked at $80.9M in Q3 2013. 143 funds tracked by Wall St. Rank hold TRS as of Q3 2014.

Eagle Asset Management reported no remaining TriMas Corp position as of Q3 2014 after selling out during the quarter.
Eagle Asset Management sold 1,629,324 TriMas Corp shares in Q3 2014, an estimated $49.5M.
Eagle Asset Management first reported a position in TriMas Corp in Q2 2013 and held it in 5 quarters.
Eagle Asset Management's TriMas Corp position peaked at $80.9M in Q3 2013.
143 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2014.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.