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Waddell & Reed Financial’s TriMas Corp TRS Stock Holding History

Waddell & Reed Financial’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
-442,764
Closed -$13.5M – 554
2014
Q2 		$13.5M Buy
442,764
+43,172
+11% +$1.2M 0.02% 389
2014
Q1 		$10.6M Buy
+399,592
New +$11.3M 0.02% 414

Other funds holding TRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
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

Waddell & Reed Financial's TRS Position: Q3 2014 in Review

Waddell & Reed Financial sold out of TriMas Corp (TRS) in Q3 2014, closing a stake of 442,764 shares — an estimated $13.5M sold.

Waddell & Reed Financial first reported a position in TRS in Q1 2014 and held it in 2 quarters. The position peaked at $13.5M in Q2 2014. 143 funds tracked by Wall St. Rank hold TRS as of Q3 2014.

  • Waddell & Reed Financial reported no remaining TriMas Corp position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 442,764 TriMas Corp shares in Q3 2014, an estimated $13.5M.
  • Waddell & Reed Financial first reported a position in TriMas Corp in Q1 2014 and held it in 2 quarters.
  • Waddell & Reed Financial's TriMas Corp position peaked at $13.5M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.