Symons Capital Management’s Trustmark TRMK Stock Holding History

Symons Capital Management’s Portfolio TRMK Stock Details TRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,770	Closed	-$294K	–	73
2016 Q1	$294K	Sell	12,770 -210	-2%	-$4.63K	0.07%	47
2015 Q4	$299K	Sell	12,980 -90	-0.7%	-$2.18K	0.07%	54
2015 Q3	$303K	Hold	13,070	–	–	0.08%	48
2015 Q2	$326K	Sell	13,070 -50	-0.4%	-$1.22K	0.08%	51
2015 Q1	$319K	Buy	+13,120	New	+$304K	0.07%	57

Other funds holding TRMK

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Symons Capital Management's TRMK Position: Q2 2016 in Review

Symons Capital Management sold out of Trustmark (TRMK) in Q2 2016, closing a stake of 12,770 shares — an estimated $294K sold.

Symons Capital Management first reported a position in TRMK in Q1 2015 and held it in 5 quarters. The position peaked at $326K in Q2 2015. 176 funds tracked by Wall St. Rank hold TRMK as of Q2 2016.

Symons Capital Management reported no remaining Trustmark position as of Q2 2016 after selling out during the quarter.
Symons Capital Management sold 12,770 Trustmark shares in Q2 2016, an estimated $294K.
Symons Capital Management first reported a position in Trustmark in Q1 2015 and held it in 5 quarters.
Symons Capital Management's Trustmark position peaked at $326K in Q2 2015.
176 funds tracked by Wall St. Rank held Trustmark as of Q2 2016.

Based on Symons Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.