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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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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