Acrospire Investment Management’s TriMas Corp TRS Stock Holding History

Acrospire Investment 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
2017 Q3	–	Sell	-5,085	Closed	-$106K	–	1316
2017 Q2	$106K	Buy	5,085 +3,041	+149%	+$65.7K	0.1%	221
2017 Q1	$42K	Sell	2,044 -3,835	-65%	-$84.1K	0.03%	1105
2016 Q4	$138K	Buy	+5,879	New	+$120K	0.06%	676
2016 Q2	–	Sell	-808	Closed	-$14K	–	2281
2016 Q1	$14K	Buy	+808	New	+$13.8K	0.01%	1663

Other funds holding TRS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acrospire Investment Management's TRS Position: Q3 2017 in Review

Acrospire Investment Management sold out of TriMas Corp (TRS) in Q3 2017, closing a stake of 5,085 shares — an estimated $106K sold.

Acrospire Investment Management first reported a position in TRS in Q1 2016 and held it in 4 quarters. The position peaked at $138K in Q4 2016. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2017.

Acrospire Investment Management reported no remaining TriMas Corp position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 5,085 TriMas Corp shares in Q3 2017, an estimated $106K.
Acrospire Investment Management first reported a position in TriMas Corp in Q1 2016 and held it in 4 quarters.
Acrospire Investment Management's TriMas Corp position peaked at $138K in Q4 2016.
135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.