Russell Frank Company’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
Other funds holding TRS
CIP
FMI
CCMLC
SCPM
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.