LSV Asset Management
TRNS icon

LSV Asset Management’s Transcat TRNS Stock Holding History

LSV Asset Management’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,126
Closed -$11K – 925
2014
Q4 		$11K Sell
1,126
-4,374
-80% -$42.9K ﹤0.01% 919
2014
Q3 		$50K Buy
+5,500
New +$52.3K ﹤0.01% 878

Other funds holding TRNS

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LSV Asset Management's TRNS Position: Q1 2015 in Review

LSV Asset Management sold out of Transcat (TRNS) in Q1 2015, closing a stake of 1,126 shares — an estimated $11K sold.

LSV Asset Management first reported a position in TRNS in Q3 2014 and held it in 2 quarters. The position peaked at $50K in Q3 2014. 23 funds tracked by Wall St. Rank hold TRNS as of Q1 2015.

  • LSV Asset Management reported no remaining Transcat position as of Q1 2015 after selling out during the quarter.
  • LSV Asset Management sold 1,126 Transcat shares in Q1 2015, an estimated $11K.
  • LSV Asset Management first reported a position in Transcat in Q3 2014 and held it in 2 quarters.
  • LSV Asset Management's Transcat position peaked at $50K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Transcat as of Q1 2015.

Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.