Suntrust Banks’s TriMas Corp TRS Stock Holding History

Suntrust Banks’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	–	Sell	-47,223	Closed	-$880K	–	1518
2015 Q4	$880K	Sell	47,223 -6,561	-12%	-$127K	0.01%	744
2015 Q3	$879K	Buy	53,784 +17,686	+49%	+$346K	0.01%	665
2015 Q2	$850K	Sell	36,098 -2,195	-6%	-$52.3K	0.01%	686
2015 Q1	$938K	Sell	38,293 -2,115	-5%	-$49.9K	0.01%	629
2014 Q4	$1.01M	Buy	+40,408	New	+$954K	0.01%	604
2014 Q2	–	Sell	-10,314	Closed	-$272K	–	1677
2014 Q1	$272K	Sell	10,314 -76,373	-88%	-$2.16M	﹤0.01%	1633
2013 Q4	$2.75M	Sell	86,687 -3,305	-4%	-$101K	0.01%	584
2013 Q3	$2.67M	Buy	89,992 +2,703	+3%	+$80.5K	0.01%	580
2013 Q2	$2.59M	Buy	+87,289	New	+$2.22M	0.01%	554

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

FMI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Suntrust Banks's TRS Position: Q1 2016 in Review

Suntrust Banks sold out of TriMas Corp (TRS) in Q1 2016, closing a stake of 47,223 shares — an estimated $880K sold.

Suntrust Banks first reported a position in TRS in Q2 2013 and held it in 9 quarters. The position peaked at $2.75M in Q4 2013. 129 funds tracked by Wall St. Rank hold TRS as of Q1 2016.

Suntrust Banks reported no remaining TriMas Corp position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 47,223 TriMas Corp shares in Q1 2016, an estimated $880K.
Suntrust Banks first reported a position in TriMas Corp in Q2 2013 and held it in 9 quarters.
Suntrust Banks's TriMas Corp position peaked at $2.75M in Q4 2013.
129 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.