Shepherd Kaplan Krochuk’s TriMas Corp TRS Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-20,080	Closed	-$500K	–	456
2014 Q4	$500K	Buy	20,080 +6,275	+45%	+$148K	0.08%	209
2014 Q3	$268K	Buy	+13,805	New	+$358K	0.03%	370

Other funds holding TRS

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Shepherd Kaplan Krochuk's TRS Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of TriMas Corp (TRS) in Q1 2015, closing a stake of 20,080 shares — an estimated $500K sold.

Shepherd Kaplan Krochuk first reported a position in TRS in Q3 2014 and held it in 2 quarters. The position peaked at $500K in Q4 2014. 154 funds tracked by Wall St. Rank hold TRS as of Q1 2015.

Shepherd Kaplan Krochuk reported no remaining TriMas Corp position as of Q1 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 20,080 TriMas Corp shares in Q1 2015, an estimated $500K.
Shepherd Kaplan Krochuk first reported a position in TriMas Corp in Q3 2014 and held it in 2 quarters.
Shepherd Kaplan Krochuk's TriMas Corp position peaked at $500K in Q4 2014.
154 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.