Tributary Capital Management’s TriMas Corp TRS Stock Holding History

Tributary Capital Management’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	-160,389	Closed	-$2.62M	–	195
2015 Q3	$2.62M	Sell	160,389 -41,658	-21%	-$814K	0.44%	91
2015 Q2	$4.76M	Buy	202,047 +4,653	+2%	+$111K	0.74%	54
2015 Q1	$4.84M	Buy	197,394 +13,080	+7%	+$309K	0.76%	56
2014 Q4	$4.59M	Buy	184,314 +47,943	+35%	+$1.13M	0.78%	50
2014 Q3	$2.64M	Buy	136,371 +31,492	+30%	+$816K	0.55%	96
2014 Q2	$3.19M	Buy	+104,879	New	+$2.92M	0.64%	88

Other funds holding TRS

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Tributary Capital Management's TRS Position: Q4 2015 in Review

Tributary Capital Management sold out of TriMas Corp (TRS) in Q4 2015, closing a stake of 160,389 shares — an estimated $2.62M sold.

Tributary Capital Management first reported a position in TRS in Q2 2014 and held it in 6 quarters. The position peaked at $4.84M in Q1 2015. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2015.

Tributary Capital Management reported no remaining TriMas Corp position as of Q4 2015 after selling out during the quarter.
Tributary Capital Management sold 160,389 TriMas Corp shares in Q4 2015, an estimated $2.62M.
Tributary Capital Management first reported a position in TriMas Corp in Q2 2014 and held it in 6 quarters.
Tributary Capital Management's TriMas Corp position peaked at $4.84M in Q1 2015.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2015.

Based on Tributary Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.