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Lebenthal Asset Management’s TriMas Corp TRS Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-1,151
Closed -$21K – 649
2016
Q3 		$21K Buy
+1,151
New +$21.3K ﹤0.01% 600

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lebenthal Asset Management's TRS Position: Q4 2016 in Review

Lebenthal Asset Management sold out of TriMas Corp (TRS) in Q4 2016, closing a stake of 1,151 shares — an estimated $21K sold.

Lebenthal Asset Management first reported a position in TRS in Q3 2016 and held it in 1 quarter. The position peaked at $21K in Q3 2016. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2016.

  • Lebenthal Asset Management reported no remaining TriMas Corp position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,151 TriMas Corp shares in Q4 2016, an estimated $21K.
  • Lebenthal Asset Management first reported a position in TriMas Corp in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's TriMas Corp position peaked at $21K in Q3 2016.
  • 137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.