LMCG Investments’s TriMas Corp TRS Stock Holding History

LMCG Investments’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
2015 Q3	$16.6M	Sell	1,017,420 -250,001	-20%	-$4.89M	0.36%	93
2015 Q2	$29.9M	Buy	1,267,421 +66,015	+5%	+$1.57M	0.64%	26
2015 Q1	$29.5M	Sell	1,201,406 -115,236	-9%	-$2.72M	0.62%	23
2014 Q4	$32.8M	Sell	1,316,642 -281,280	-18%	-$6.64M	0.72%	15
2014 Q3	$31M	Buy	1,597,922 +584,010	+58%	+$15.1M	0.7%	15
2014 Q2	$30.8M	Buy	1,013,912 +79,779	+9%	+$2.22M	0.67%	17
2014 Q1	$24.7M	Buy	934,133 +4,693	+0.5%	+$133K	0.55%	40
2013 Q4	$29.5M	Buy	929,440 +163,972	+21%	+$4.99M	0.63%	32
2013 Q3	$22.8M	Sell	765,468 -53,827	-7%	-$1.6M	0.55%	47
2013 Q2	$24.3M	Buy	+819,295	New	+$20.9M	0.64%	37

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

LMCG Investments's TRS Position: Q3 2015 in Review

LMCG Investments reduced its TriMas Corp (TRS) stake by 20% in Q3 2015, selling an estimated $4.89M and leaving 1,017,420 shares worth $16.6M. The position accounts for 0.36% of the portfolio, ranked #93.

LMCG Investments first reported a position in TRS in Q2 2013 and has held it in 10 quarters since. The position peaked at $32.8M in Q4 2014. 137 funds tracked by Wall St. Rank hold TRS as of Q3 2015.

LMCG Investments held 1,017,420 shares of TriMas Corp worth $16.6M as of Q3 2015.
LMCG Investments sold 250,001 TriMas Corp shares in Q3 2015, an estimated $4.89M.
TriMas Corp made up 0.36% of LMCG Investments's portfolio in Q3 2015, its #93 holding.
LMCG Investments first reported a position in TriMas Corp in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's TriMas Corp position peaked at $32.8M in Q4 2014.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.