Segall Bryant & Hamill’s TriMas Corp TRS Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-275,340	Closed	-$4.5M	–	547
2015 Q3	$4.5M	Sell	275,340 -452,347	-62%	-$8.84M	0.11%	214
2015 Q2	$17.2M	Sell	727,687 -7,157	-1%	-$170K	0.38%	87
2015 Q1	$18M	Sell	734,844 -50,456	-6%	-$1.19M	0.41%	81
2014 Q4	$19.6M	Buy	785,300 +15,724	+2%	+$371K	0.44%	70
2014 Q3	$14.9M	Buy	769,576 +276,300	+56%	+$7.16M	0.34%	89
2014 Q2	$15M	Buy	493,276 +81,957	+20%	+$2.28M	0.36%	92
2014 Q1	$10.9M	Buy	411,319 +59,111	+17%	+$1.67M	0.26%	129
2013 Q4	$11.2M	Buy	+352,208	New	+$10.7M	0.26%	123

Other funds holding TRS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Segall Bryant & Hamill's TRS Position: Q4 2015 in Review

Segall Bryant & Hamill sold out of TriMas Corp (TRS) in Q4 2015, closing a stake of 275,340 shares — an estimated $4.5M sold.

Segall Bryant & Hamill first reported a position in TRS in Q4 2013 and held it in 8 quarters. The position peaked at $19.6M in Q4 2014. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2015.

Segall Bryant & Hamill reported no remaining TriMas Corp position as of Q4 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 275,340 TriMas Corp shares in Q4 2015, an estimated $4.5M.
Segall Bryant & Hamill first reported a position in TriMas Corp in Q4 2013 and held it in 8 quarters.
Segall Bryant & Hamill's TriMas Corp position peaked at $19.6M in Q4 2014.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2015.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.