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Focused Wealth Management’s Transcat TRNS Stock Holding History

Focused Wealth Management’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,500
Closed -$15K – 704
2014
Q4 		$15K Buy
+1,500
New +$14.7K 0.01% 352

Other funds holding TRNS

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Focused Wealth Management's TRNS Position: Q1 2015 in Review

Focused Wealth Management sold out of Transcat (TRNS) in Q1 2015, closing a stake of 1,500 shares — an estimated $15K sold.

Focused Wealth Management first reported a position in TRNS in Q4 2014 and held it in 1 quarter. The position peaked at $15K in Q4 2014. 23 funds tracked by Wall St. Rank hold TRNS as of Q1 2015.

  • Focused Wealth Management reported no remaining Transcat position as of Q1 2015 after selling out during the quarter.
  • Focused Wealth Management sold 1,500 Transcat shares in Q1 2015, an estimated $15K.
  • Focused Wealth Management first reported a position in Transcat in Q4 2014 and held it in 1 quarter.
  • Focused Wealth Management's Transcat position peaked at $15K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Transcat as of Q1 2015.

Based on Focused Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.