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Virtus Fund Advisers’s TriMas Corp TRS Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-4,843
Closed -$147K – 1884
2014
Q2 		$147K Buy
+4,843
New +$135K ﹤0.01% 1132

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CIP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Virtus Fund Advisers's TRS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of TriMas Corp (TRS) in Q3 2014, closing a stake of 4,843 shares — an estimated $147K sold.

Virtus Fund Advisers first reported a position in TRS in Q2 2014 and held it in 1 quarter. The position peaked at $147K in Q2 2014. 143 funds tracked by Wall St. Rank hold TRS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining TriMas Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,843 TriMas Corp shares in Q3 2014, an estimated $147K.
  • Virtus Fund Advisers first reported a position in TriMas Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's TriMas Corp position peaked at $147K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.