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NWQ Investment Management Company’s TriMas Corp TRS Stock Holding History

NWQ Investment Management Company’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
2014
Q2 		– Sell
-889,070
Closed -$23.5M – 184
2014
Q1 		$23.5M Sell
889,070
-242,951
-21% -$6.86M 0.21% 87
2013
Q4 		$36M Sell
1,132,021
-350,897
-24% -$10.7M 0.32% 64
2013
Q3 		$44.1M Sell
1,482,918
-231,571
-14% -$6.9M 0.42% 52
2013
Q2 		$50.9M Buy
+1,714,489
New +$43.6M 0.44% 46

Other funds holding TRS

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

NWQ Investment Management Company's TRS Position: Q2 2014 in Review

NWQ Investment Management Company sold out of TriMas Corp (TRS) in Q2 2014, closing a stake of 889,070 shares — an estimated $23.5M sold.

NWQ Investment Management Company first reported a position in TRS in Q2 2013 and held it in 4 quarters. The position peaked at $50.9M in Q2 2013. 149 funds tracked by Wall St. Rank hold TRS as of Q2 2014.

  • NWQ Investment Management Company reported no remaining TriMas Corp position as of Q2 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 889,070 TriMas Corp shares in Q2 2014, an estimated $23.5M.
  • NWQ Investment Management Company first reported a position in TriMas Corp in Q2 2013 and held it in 4 quarters.
  • NWQ Investment Management Company's TriMas Corp position peaked at $50.9M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2014.

Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.