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TRNS icon

NSB Advisors’s Transcat TRNS Stock Holding History

NSB Advisors’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
Q2 		– Sell
-1,419,644
Closed -$13.9M – 17
2015
Q1 		$13.9M Sell
1,419,644
-123,047
-8% -$1.17M 17.28% 2
2014
Q4 		$15.8M Sell
1,542,691
-37,305
-2% -$366K 15.81% 4
2014
Q3 		$14.5M Sell
1,579,996
-188,511
-11% -$1.79M 12.2% 5
2014
Q2 		$18.1M Sell
1,768,507
-145,549
-8% -$1.39M 12.67% 4
2014
Q1 		$17.9M Sell
1,914,056
-45,958
-2% -$410K 11.63% 4
2013
Q4 		$15.7M Sell
1,960,014
-116,136
-6% -$931K 9.21% 5
2013
Q3 		$16.3M Sell
2,076,150
-44,786
-2% -$347K 9.44% 5
2013
Q2 		$14.4M Buy
+2,120,936
New +$14M 8.03% 5

Other funds holding TRNS

EM
Emancipation Management New York $22.4M AUM 18.33% 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

NSB Advisors's TRNS Position: Q2 2015 in Review

NSB Advisors sold out of Transcat (TRNS) in Q2 2015, closing a stake of 1,419,644 shares — an estimated $13.9M sold.

NSB Advisors first reported a position in TRNS in Q2 2013 and held it in 8 quarters. The position peaked at $18.1M in Q2 2014. 25 funds tracked by Wall St. Rank hold TRNS as of Q2 2015.

  • NSB Advisors reported no remaining Transcat position as of Q2 2015 after selling out during the quarter.
  • NSB Advisors sold 1,419,644 Transcat shares in Q2 2015, an estimated $13.9M.
  • NSB Advisors first reported a position in Transcat in Q2 2013 and held it in 8 quarters.
  • NSB Advisors's Transcat position peaked at $18.1M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Transcat as of Q2 2015.

Based on NSB Advisors's 13F filing for Q2 2015.