Peregrine Asset Advisers’s TriMas Corp TRS Stock Holding History

Peregrine Asset Advisers’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	-82,454	Closed	-$2.18M	–	134
2014 Q1	$2.18M	Sell	82,454 -1,631	-2%	-$46K	1.69%	20
2013 Q4	$2.67M	Sell	84,085 -2,039	-2%	-$62K	2.33%	11
2013 Q3	$2.56M	Sell	86,124 -1,067	-1%	-$31.8K	2.46%	6
2013 Q2	$2.59M	Buy	+87,191	New	+$2.22M	2.67%	7

Other funds holding TRS

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 16.07% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Peregrine Asset Advisers's TRS Position: Q2 2014 in Review

Peregrine Asset Advisers sold out of TriMas Corp (TRS) in Q2 2014, closing a stake of 82,454 shares — an estimated $2.18M sold.

Peregrine Asset Advisers first reported a position in TRS in Q2 2013 and held it in 4 quarters. The position peaked at $2.67M in Q4 2013. 148 funds tracked by Wall St. Rank hold TRS as of Q2 2014.

Peregrine Asset Advisers reported no remaining TriMas Corp position as of Q2 2014 after selling out during the quarter.
Peregrine Asset Advisers sold 82,454 TriMas Corp shares in Q2 2014, an estimated $2.18M.
Peregrine Asset Advisers first reported a position in TriMas Corp in Q2 2013 and held it in 4 quarters.
Peregrine Asset Advisers's TriMas Corp position peaked at $2.67M in Q4 2013.
148 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2014.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.