Richard Bernstein Advisors’s TriMas Corp TRS Stock Holding History

Richard Bernstein Advisors’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	-126,924	Closed	-$3.11M	–	267
2015 Q1	$3.11M	Hold	126,924	–	–	0.41%	90
2014 Q4	$3.17M	Hold	126,924	–	–	0.33%	122
2014 Q3	$2.46M	Buy	126,924 +3,643	+3%	+$94.4K	0.26%	127
2014 Q2	$3.75M	Hold	123,281	–	–	0.44%	92
2014 Q1	$3.26M	Buy	123,281 +9,852	+9%	+$278K	0.46%	80
2013 Q4	$3.6M	Buy	113,429 +87,595	+339%	+$2.66M	0.73%	27
2013 Q3	$768K	Buy	25,834 +5,017	+24%	+$149K	0.23%	164
2013 Q2	$618K	Buy	+20,817	New	+$530K	0.2%	171

Other funds holding TRS

Fidelity Investments

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

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

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

T. Rowe Price Associates

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

Wellington Management Group

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

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

Dimensional Fund Advisors

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

Loomis, Sayles & Company

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