Regions Financial Corp’s TriMas Corp TRS Stock Holding History

Regions Financial Corp’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	-37,168	Closed	-$912K	–	944
2015 Q1	$912K	Sell	37,168 -28,677	-44%	-$677K	0.01%	536
2014 Q4	$1.64M	Sell	65,845 -12,316	-16%	-$291K	0.02%	373
2014 Q3	$1.51M	Buy	78,161 +19,729	+34%	+$511K	0.02%	445
2014 Q2	$1.78M	Buy	58,432 +6,043	+12%	+$168K	0.02%	417
2014 Q1	$1.39M	Buy	+52,389	New	+$1.48M	0.02%	479

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

Regions Financial Corp's TRS Position: Q2 2015 in Review

Regions Financial Corp sold out of TriMas Corp (TRS) in Q2 2015, closing a stake of 37,168 shares — an estimated $912K sold.

Regions Financial Corp first reported a position in TRS in Q1 2014 and held it in 5 quarters. The position peaked at $1.78M in Q2 2014. 152 funds tracked by Wall St. Rank hold TRS as of Q2 2015.

Regions Financial Corp reported no remaining TriMas Corp position as of Q2 2015 after selling out during the quarter.
Regions Financial Corp sold 37,168 TriMas Corp shares in Q2 2015, an estimated $912K.
Regions Financial Corp first reported a position in TriMas Corp in Q1 2014 and held it in 5 quarters.
Regions Financial Corp's TriMas Corp position peaked at $1.78M in Q2 2014.
152 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2015.

Based on Regions Financial Corp's 13F filing for Q2 2015, filed 14 Jul 2015.