First National Bank of Omaha’s TriMas Corp TRS Stock Holding History

First National Bank of Omaha’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 Q4	–	Sell	-16,400	Closed	-$268	–	357
2015 Q3	$268	Sell	16,400 -4,151	-20%	-$81.1K	0.02%	313
2015 Q2	$461	Hold	20,551	–	–	0.03%	293
2015 Q1	$461	Buy	20,551 +628	+3%	+$14.8K	0.03%	293
2014 Q4	$497K	Buy	19,923 +3,890	+24%	+$91.8K	0.03%	294
2014 Q3	$311K	Buy	16,033 +2,793	+21%	+$72.4K	0.02%	342
2014 Q2	$402K	Buy	+13,240	New	+$369K	0.03%	320

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

First National Bank of Omaha's TRS Position: Q4 2015 in Review

First National Bank of Omaha sold out of TriMas Corp (TRS) in Q4 2015, closing a stake of 16,400 shares — an estimated $268 sold.

First National Bank of Omaha first reported a position in TRS in Q2 2014 and held it in 6 quarters. The position peaked at $497K in Q4 2014. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2015.

First National Bank of Omaha reported no remaining TriMas Corp position as of Q4 2015 after selling out during the quarter.
First National Bank of Omaha sold 16,400 TriMas Corp shares in Q4 2015, an estimated $268.
First National Bank of Omaha first reported a position in TriMas Corp in Q2 2014 and held it in 6 quarters.
First National Bank of Omaha's TriMas Corp position peaked at $497K in Q4 2014.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2015.

Based on First National Bank of Omaha's 13F filing for Q4 2015, filed 12 Feb 2016.