GC
TRNS icon

Globeflex Capital’s Transcat TRNS Stock Holding History

Globeflex Capital’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
-103
Closed -$1K – 595
2014
Q4 		$1K Sell
103
-19
-16% -$186 ﹤0.01% 469
2014
Q3 		$1K Sell
122
-41
-25% -$390 ﹤0.01% 487
2014
Q2 		$1K Sell
163
-33
-17% -$315 ﹤0.01% 527
2014
Q1 		$1K Hold
196
– – ﹤0.01% 545
2013
Q4 		$1K Hold
196
– – ﹤0.01% 546
2013
Q3 		$1K Buy
+196
New +$1.52K ﹤0.01% 539

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

Globeflex Capital's TRNS Position: Q1 2015 in Review

Globeflex Capital sold out of Transcat (TRNS) in Q1 2015, closing a stake of 103 shares — an estimated $1K sold.

Globeflex Capital first reported a position in TRNS in Q3 2013 and held it in 6 quarters. The position peaked at $1K in Q4 2014. 23 funds tracked by Wall St. Rank hold TRNS as of Q1 2015.

  • Globeflex Capital reported no remaining Transcat position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 103 Transcat shares in Q1 2015, an estimated $1K.
  • Globeflex Capital first reported a position in Transcat in Q3 2013 and held it in 6 quarters.
  • Globeflex Capital's Transcat position peaked at $1K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Transcat as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.