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Quest Investment Management’s TriMas Corp TRS Stock Holding History

Quest Investment Management’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
Q1 		– Sell
-6,495
Closed -$206K – 235
2013
Q4 		$206K Buy
+6,495
New +$198K 0.02% 227
2013
Q3 		– Sell
-7,329
Closed -$218K – 227
2013
Q2 		$218K Buy
+7,329
New +$187K 0.02% 187

Other funds holding TRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quest Investment Management's TRS Position: Q1 2014 in Review

Quest Investment Management sold out of TriMas Corp (TRS) in Q1 2014, closing a stake of 6,495 shares — an estimated $206K sold.

Quest Investment Management first reported a position in TRS in Q2 2013 and held it in 2 quarters. The position peaked at $218K in Q2 2013. 144 funds tracked by Wall St. Rank hold TRS as of Q1 2014.

  • Quest Investment Management reported no remaining TriMas Corp position as of Q1 2014 after selling out during the quarter.
  • Quest Investment Management sold 6,495 TriMas Corp shares in Q1 2014, an estimated $206K.
  • Quest Investment Management first reported a position in TriMas Corp in Q2 2013 and held it in 2 quarters.
  • Quest Investment Management's TriMas Corp position peaked at $218K in Q2 2013.
  • 144 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2014.

Based on Quest Investment Management's 13F filing for Q1 2014, filed 12 May 2014.