Hennessy Advisors Inc’s TriMas Corp TRS Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-165,284	Closed	-$5.25M	–	359
2013 Q4	$5.25M	Sell	165,284 -9,287	-5%	-$282K	0.21%	134
2013 Q3	$5.19M	Sell	174,571 -6,902	-4%	-$206K	0.23%	131
2013 Q2	$5.39M	Buy	+181,473	New	+$4.62M	0.27%	113

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

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

Hennessy Advisors Inc's TRS Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of TriMas Corp (TRS) in Q1 2014, closing a stake of 165,284 shares — an estimated $5.25M sold.

Hennessy Advisors Inc first reported a position in TRS in Q2 2013 and held it in 3 quarters. The position peaked at $5.39M in Q2 2013. 145 funds tracked by Wall St. Rank hold TRS as of Q1 2014.

Hennessy Advisors Inc reported no remaining TriMas Corp position as of Q1 2014 after selling out during the quarter.
Hennessy Advisors Inc sold 165,284 TriMas Corp shares in Q1 2014, an estimated $5.25M.
Hennessy Advisors Inc first reported a position in TriMas Corp in Q2 2013 and held it in 3 quarters.
Hennessy Advisors Inc's TriMas Corp position peaked at $5.39M in Q2 2013.
145 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.