Adams Diversified Equity Fund’s TriMas Corp TRS Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-4,600	Closed	-$142K	–	187
2019 Q2	$142K	Sell	4,600 -5,200	-53%	-$159K	0.01%	145
2019 Q1	$296K	Sell	9,800 -12,200	-55%	-$362K	0.02%	123
2018 Q4	$600K	Sell	22,000 -3,200	-13%	-$91.1K	0.04%	101
2018 Q3	$766K	Sell	25,200 -1,900	-7%	-$57.6K	0.04%	109
2018 Q2	$797K	Buy	+27,100	New	+$769K	0.04%	117

Other funds holding TRS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

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

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Adams Diversified Equity Fund's TRS Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of TriMas Corp (TRS) in Q3 2019, closing a stake of 4,600 shares — an estimated $142K sold.

Adams Diversified Equity Fund first reported a position in TRS in Q2 2018 and held it in 5 quarters. The position peaked at $797K in Q2 2018. 141 funds tracked by Wall St. Rank hold TRS as of Q3 2019.

Adams Diversified Equity Fund reported no remaining TriMas Corp position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 4,600 TriMas Corp shares in Q3 2019, an estimated $142K.
Adams Diversified Equity Fund first reported a position in TriMas Corp in Q2 2018 and held it in 5 quarters.
Adams Diversified Equity Fund's TriMas Corp position peaked at $797K in Q2 2018.
141 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.