FMA
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Fiduciary Management Associates’s TriMas Corp TRS Stock Holding History

Fiduciary Management Associates’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
-630,399
Closed -$19.2M – 126
2014
Q2 		$19.2M Buy
630,399
+42,306
+7% +$1.18M 1.27% 35
2014
Q1 		$15.6M Buy
588,093
+127,433
+28% +$3.6M 1.03% 62
2013
Q4 		$14.6M Buy
+460,660
New +$14M 0.99% 75

Other funds holding TRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair & Company
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Loomis, Sayles & Company
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
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Fiduciary Management Associates's TRS Position: Q3 2014 in Review

Fiduciary Management Associates sold out of TriMas Corp (TRS) in Q3 2014, closing a stake of 630,399 shares — an estimated $19.2M sold.

Fiduciary Management Associates first reported a position in TRS in Q4 2013 and held it in 3 quarters. The position peaked at $19.2M in Q2 2014. 143 funds tracked by Wall St. Rank hold TRS as of Q3 2014.

  • Fiduciary Management Associates reported no remaining TriMas Corp position as of Q3 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 630,399 TriMas Corp shares in Q3 2014, an estimated $19.2M.
  • Fiduciary Management Associates first reported a position in TriMas Corp in Q4 2013 and held it in 3 quarters.
  • Fiduciary Management Associates's TriMas Corp position peaked at $19.2M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2014.

Based on Fiduciary Management Associates's 13F filing for Q3 2014, filed 12 Nov 2014.