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Russell Frank Company’s TriMas Corp TRS Stock Holding History

Russell Frank Company’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
2016
Q1 		$6.38M Sell
364,393
-10,246
-3% -$175K 0.01% 1194
2015
Q4 		$7.08M Buy
374,639
+25,798
+7% +$500K 0.01% 1077
2015
Q3 		$5.7M Sell
348,841
-38,014
-10% -$743K 0.01% 1199
2015
Q2 		$9.13M Buy
386,855
+98,270
+34% +$2.34M 0.01% 1053
2015
Q1 		$7.08M Sell
288,585
-24,770
-8% -$585K 0.01% 1047
2014
Q4 		$7.79M Sell
313,355
-3,666
-1% -$86.5K 0.01% 1020
2014
Q3 		$6.15M Buy
317,021
+53,275
+20% +$1.38M 0.01% 1158
2014
Q2 		$6.7M Buy
263,746
+8,323
+3% +$232K 0.01% 1158
2014
Q1 		$6.76M Buy
255,423
+125,301
+96% +$3.54M 0.01% 1115
2013
Q4 		$3.64M Buy
130,122
+13,722
+12% +$417K 0.01% 1398
2013
Q3 		$3.46M Sell
116,400
-122,447
-51% -$3.65M 0.01% 1545
2013
Q2 		$7.09M Buy
+238,847
New +$6.08M 0.01% 1024

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return