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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

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return