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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCP

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Richard Bernstein Advisors's TRS Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of TriMas Corp (TRS) in Q2 2015, closing a stake of 126,924 shares — an estimated $3.11M sold.

Richard Bernstein Advisors first reported a position in TRS in Q2 2013 and held it in 8 quarters. The position peaked at $3.75M in Q2 2014. 152 funds tracked by Wall St. Rank hold TRS as of Q2 2015.

Richard Bernstein Advisors reported no remaining TriMas Corp position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 126,924 TriMas Corp shares in Q2 2015, an estimated $3.11M.
Richard Bernstein Advisors first reported a position in TriMas Corp in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's TriMas Corp position peaked at $3.75M in Q2 2014.
152 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.