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Psagot Value Holdings’s TriMas Corp TRS Stock Holding History

Psagot Value Holdings’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
Q4 		– Sell
-1,192
Closed -$23K – 391
2014
Q3 		$23K Buy
1,192
+62
+5% +$1.61K ﹤0.01% 353
2014
Q2 		$34K Hold
1,130
– – ﹤0.01% 337
2014
Q1 		$30K Buy
1,130
+1,080
+2,160% +$30.5K ﹤0.01% 413
2013
Q4 		$2K Buy
+50
New +$1.52K ﹤0.01% 427

Other funds holding TRS

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CIP
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William Blair & Company
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return