Montecito Bank & Trust’s TriMas Corp TRS Stock Holding History

Montecito Bank & Trust’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	–	Sell	-1,000	Closed	-$24K	–	351
2016 Q4	$24K	Buy	+1,000	New	+$20.4K	0.01%	323

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

Montecito Bank & Trust's TRS Position: Q1 2017 in Review

Montecito Bank & Trust sold out of TriMas Corp (TRS) in Q1 2017, closing a stake of 1,000 shares — an estimated $24K sold.

Montecito Bank & Trust first reported a position in TRS in Q4 2016 and held it in 1 quarter. The position peaked at $24K in Q4 2016. 130 funds tracked by Wall St. Rank hold TRS as of Q1 2017.

Montecito Bank & Trust reported no remaining TriMas Corp position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 1,000 TriMas Corp shares in Q1 2017, an estimated $24K.
Montecito Bank & Trust first reported a position in TriMas Corp in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's TriMas Corp position peaked at $24K in Q4 2016.
130 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.