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

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

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

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

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

Russell Frank Company's TRS Position: Q1 2016 in Review

Russell Frank Company reduced its TriMas Corp (TRS) stake by 2.7% in Q1 2016, selling an estimated $175K and leaving 364,393 shares worth $6.38M. The position accounts for 0.01% of the portfolio, ranked #1194.

Russell Frank Company first reported a position in TRS in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.13M in Q2 2015. 129 funds tracked by Wall St. Rank hold TRS as of Q1 2016.

Russell Frank Company held 364,393 shares of TriMas Corp worth $6.38M as of Q1 2016.
Russell Frank Company sold 10,246 TriMas Corp shares in Q1 2016, an estimated $175K.
TriMas Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1194 holding.
Russell Frank Company first reported a position in TriMas Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's TriMas Corp position peaked at $9.13M in Q2 2015.
129 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.