Yorktown Management & Research Company’s TriMas Corp TRS Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-9,664	Closed	-$228K	–	513
2015 Q2	$228K	Hold	9,664	–	–	0.04%	413
2015 Q1	$237K	Hold	9,664	–	–	0.04%	371
2014 Q4	$241K	Buy	+9,664	New	+$228K	0.05%	310
2014 Q3	–	Sell	-7,154	Closed	-$217K	–	493
2014 Q2	$217K	Hold	7,154	–	–	0.04%	418
2014 Q1	$189K	Hold	7,154	–	–	0.04%	432
2013 Q4	$227K	Hold	7,154	–	–	0.05%	350
2013 Q3	$213K	Hold	7,154	–	–	0.05%	317
2013 Q2	$212K	Buy	+7,154	New	+$182K	0.04%	273

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

LCP

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

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

Yorktown Management & Research Company's TRS Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of TriMas Corp (TRS) in Q3 2015, closing a stake of 9,664 shares — an estimated $228K sold.

Yorktown Management & Research Company first reported a position in TRS in Q2 2013 and held it in 8 quarters. The position peaked at $241K in Q4 2014. 137 funds tracked by Wall St. Rank hold TRS as of Q3 2015.

Yorktown Management & Research Company reported no remaining TriMas Corp position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 9,664 TriMas Corp shares in Q3 2015, an estimated $228K.
Yorktown Management & Research Company first reported a position in TriMas Corp in Q2 2013 and held it in 8 quarters.
Yorktown Management & Research Company's TriMas Corp position peaked at $241K in Q4 2014.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.