R.H. Bluestein & Co’s TriMas Corp TRS Stock Holding History

R.H. Bluestein & Co’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
2015 Q2	–	Sell	-15,060	Closed	-$369K	–	355
2015 Q1	$369K	Buy	+15,060	New	+$355K	0.02%	220
2014 Q3	–	Sell	-7,530	Closed	-$229K	–	381
2014 Q2	$229K	Buy	+7,530	New	+$210K	0.01%	326

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

R.H. Bluestein & Co's TRS Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of TriMas Corp (TRS) in Q2 2015, closing a stake of 15,060 shares — an estimated $369K sold.

R.H. Bluestein & Co first reported a position in TRS in Q2 2014 and held it in 2 quarters. The position peaked at $369K in Q1 2015. 152 funds tracked by Wall St. Rank hold TRS as of Q2 2015.

R.H. Bluestein & Co reported no remaining TriMas Corp position as of Q2 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 15,060 TriMas Corp shares in Q2 2015, an estimated $369K.
R.H. Bluestein & Co first reported a position in TriMas Corp in Q2 2014 and held it in 2 quarters.
R.H. Bluestein & Co's TriMas Corp position peaked at $369K in Q1 2015.
152 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.