HCM
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Huber Capital Management’s Trustmark TRMK Stock Holding History

Huber Capital Management’s Portfolio TRMK Stock Details TRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,060
Closed -$1.07M – 118
2013
Q4 		$1.07M Buy
+40,060
New +$1.08M 0.03% 111

Other funds holding TRMK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Huber Capital Management's TRMK Position: Q1 2014 in Review

Huber Capital Management sold out of Trustmark (TRMK) in Q1 2014, closing a stake of 40,060 shares — an estimated $1.07M sold.

Huber Capital Management first reported a position in TRMK in Q4 2013 and held it in 1 quarter. The position peaked at $1.07M in Q4 2013. 155 funds tracked by Wall St. Rank hold TRMK as of Q1 2014.

  • Huber Capital Management reported no remaining Trustmark position as of Q1 2014 after selling out during the quarter.
  • Huber Capital Management sold 40,060 Trustmark shares in Q1 2014, an estimated $1.07M.
  • Huber Capital Management first reported a position in Trustmark in Q4 2013 and held it in 1 quarter.
  • Huber Capital Management's Trustmark position peaked at $1.07M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Trustmark as of Q1 2014.

Based on Huber Capital Management's 13F filing for Q1 2014, filed 14 May 2014.