Lombardia Capital Partners’s TriMas Corp TRS Stock Holding History

Lombardia Capital Partners’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
2017 Q1	$538K	Sell	25,936 -424,998	-94%	-$9.32M	0.49%	90
2016 Q4	$10.6M	Sell	450,934 -368,874	-45%	-$7.53M	1.09%	36
2016 Q3	$15.3M	Sell	819,808 -233,513	-22%	-$4.32M	1.03%	27
2016 Q2	$19M	Sell	1,053,321 -279,939	-21%	-$4.86M	1.25%	21
2016 Q1	$23.4M	Buy	1,333,260 +146,939	+12%	+$2.51M	1.21%	22
2015 Q4	$22.1M	Sell	1,186,321 -283,633	-19%	-$5.49M	1.1%	26
2015 Q3	$24M	Sell	1,469,954 -747,631	-34%	-$14.6M	1.15%	23
2015 Q2	$52.3M	Sell	2,217,585 -57,180	-3%	-$1.36M	1.77%	10
2015 Q1	$55.8M	Sell	2,274,765 -119,416	-5%	-$2.82M	1.68%	5
2014 Q4	$59.7M	Buy	2,394,181 +96,445	+4%	+$2.28M	1.72%	3
2014 Q3	$44.5M	Buy	2,297,736 +886,675	+63%	+$23M	1.32%	10
2014 Q2	$42.9M	Buy	+1,411,061	New	+$39.3M	1.16%	25

Other funds holding TRS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lombardia Capital Partners's TRS Position: Q1 2017 in Review

Lombardia Capital Partners reduced its TriMas Corp (TRS) stake by 94% in Q1 2017, selling an estimated $9.32M and leaving 25,936 shares worth $538K. The position accounts for 0.49% of the portfolio, ranked #90.

Lombardia Capital Partners first reported a position in TRS in Q2 2014 and has held it in 12 quarters since. The position peaked at $59.7M in Q4 2014. 130 funds tracked by Wall St. Rank hold TRS as of Q1 2017.

Lombardia Capital Partners held 25,936 shares of TriMas Corp worth $538K as of Q1 2017.
Lombardia Capital Partners sold 424,998 TriMas Corp shares in Q1 2017, an estimated $9.32M.
TriMas Corp made up 0.49% of Lombardia Capital Partners's portfolio in Q1 2017, its #90 holding.
Lombardia Capital Partners first reported a position in TriMas Corp in Q2 2014 and has held it in 12 quarters since.
Lombardia Capital Partners's TriMas Corp position peaked at $59.7M in Q4 2014.
130 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.