1st Global Advisors’s TriMas Corp TRS Stock Holding History

1st Global Advisors’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
2016 Q3	–	Sell	-25,845	Closed	-$465K	–	565
2016 Q2	$465K	Sell	25,845 -487	-2%	-$8.45K	0.06%	257
2016 Q1	$461K	Sell	26,332 -2,593	-9%	-$44.3K	0.07%	261
2015 Q4	$539K	Sell	28,925 -1,221	-4%	-$23.7K	0.08%	194
2015 Q3	$493K	Buy	30,146 +14,034	+87%	+$274K	0.08%	199
2015 Q2	$380K	Sell	16,112 -1,292	-7%	-$30.8K	0.06%	269
2015 Q1	$427K	Sell	17,404 -174	-1%	-$4.11K	0.06%	243
2014 Q4	$438K	Buy	+17,578	New	+$415K	0.06%	226

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

1st Global Advisors's TRS Position: Q3 2016 in Review

1st Global Advisors sold out of TriMas Corp (TRS) in Q3 2016, closing a stake of 25,845 shares — an estimated $465K sold.

1st Global Advisors first reported a position in TRS in Q4 2014 and held it in 7 quarters. The position peaked at $539K in Q4 2015. 131 funds tracked by Wall St. Rank hold TRS as of Q3 2016.

1st Global Advisors reported no remaining TriMas Corp position as of Q3 2016 after selling out during the quarter.
1st Global Advisors sold 25,845 TriMas Corp shares in Q3 2016, an estimated $465K.
1st Global Advisors first reported a position in TriMas Corp in Q4 2014 and held it in 7 quarters.
1st Global Advisors's TriMas Corp position peaked at $539K in Q4 2015.
131 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.