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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 		$380 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

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Vanguard Group
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CIP
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return