Wealthcare Capital Management’s TriMas Corp TRS Stock Holding History

Wealthcare 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 Q2	–	Sell	-1,443	Closed	–	–	825
2015 Q1	$0	Buy	+1,443	New	+$34.1K	﹤0.01%	1009

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wealthcare Capital Management's TRS Position: Q2 2015 in Review

Wealthcare Capital Management sold out of TriMas Corp (TRS) in Q2 2015, closing a stake of 1,443 shares.

Wealthcare Capital Management first reported a position in TRS in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 152 funds tracked by Wall St. Rank hold TRS as of Q2 2015.

Wealthcare Capital Management reported no remaining TriMas Corp position as of Q2 2015 after selling out during the quarter.
Wealthcare Capital Management sold 1,443 TriMas Corp shares in Q2 2015.
Wealthcare Capital Management first reported a position in TriMas Corp in Q1 2015 and held it in 1 quarter.
Wealthcare Capital Management's TriMas Corp position peaked at $0 in Q1 2015.
152 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2015.

Based on Wealthcare Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.