Van Den Berg Management I’s Transcat TRNS Stock Holding History

Van Den Berg Management I’s Portfolio TRNS Stock Details TRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,544	Closed	-$138K	–	105
2014 Q4	$138K	Sell	13,544 -7,671	-36%	-$75.2K	0.01%	96
2014 Q3	$194K	Hold	21,215	–	–	0.02%	93
2014 Q2	$218K	Hold	21,215	–	–	0.02%	91
2014 Q1	$199K	Sell	21,215 -2,235	-10%	-$19.9K	0.01%	97
2013 Q4	$187K	Hold	23,450	–	–	0.01%	99
2013 Q3	$184K	Hold	23,450	–	–	0.01%	84
2013 Q2	$159K	Buy	+23,450	New	+$155K	0.01%	87

Other funds holding TRNS

NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Van Den Berg Management I's TRNS Position: Q1 2015 in Review

Van Den Berg Management I sold out of Transcat (TRNS) in Q1 2015, closing a stake of 13,544 shares — an estimated $138K sold.

Van Den Berg Management I first reported a position in TRNS in Q2 2013 and held it in 7 quarters. The position peaked at $218K in Q2 2014. 23 funds tracked by Wall St. Rank hold TRNS as of Q1 2015.

Van Den Berg Management I reported no remaining Transcat position as of Q1 2015 after selling out during the quarter.
Van Den Berg Management I sold 13,544 Transcat shares in Q1 2015, an estimated $138K.
Van Den Berg Management I first reported a position in Transcat in Q2 2013 and held it in 7 quarters.
Van Den Berg Management I's Transcat position peaked at $218K in Q2 2014.
23 funds tracked by Wall St. Rank held Transcat as of Q1 2015.

Based on Van Den Berg Management I's 13F filing for Q1 2015, filed 15 May 2015.