Van Den Berg Management I’s Trustmark TRMK Stock Holding History

Van Den Berg Management I’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
2015 Q4	–	Sell	-12,435	Closed	-$288K	–	83
2015 Q3	$288K	Sell	12,435 -20,020	-62%	-$474K	0.04%	72
2015 Q2	$811K	Sell	32,455 -1,110	-3%	-$27.1K	0.09%	64
2015 Q1	$815K	Buy	33,565 +24,005	+251%	+$557K	0.08%	65
2014 Q4	$235K	Buy	+9,560	New	+$228K	0.02%	86

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

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

BIT

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

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

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

Norges Bank Oslo, Norway $935B AUM

Van Den Berg Management I's TRMK Position: Q4 2015 in Review

Van Den Berg Management I sold out of Trustmark (TRMK) in Q4 2015, closing a stake of 12,435 shares — an estimated $288K sold.

Van Den Berg Management I first reported a position in TRMK in Q4 2014 and held it in 4 quarters. The position peaked at $815K in Q1 2015. 181 funds tracked by Wall St. Rank hold TRMK as of Q4 2015.

Van Den Berg Management I reported no remaining Trustmark position as of Q4 2015 after selling out during the quarter.
Van Den Berg Management I sold 12,435 Trustmark shares in Q4 2015, an estimated $288K.
Van Den Berg Management I first reported a position in Trustmark in Q4 2014 and held it in 4 quarters.
Van Den Berg Management I's Trustmark position peaked at $815K in Q1 2015.
181 funds tracked by Wall St. Rank held Trustmark as of Q4 2015.

Based on Van Den Berg Management I's 13F filing for Q4 2015, filed 16 Feb 2016.