AHL Partners’s TriMas Corp TRS Stock Holding History

AHL Partners’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 Q4	$645K	Buy	24,129 +7,086	+42%	+$189K	0.01%	1016
2017 Q3	$460K	Buy	+17,043	New	+$409K	0.01%	1076

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

FMI

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

BlackRock New York $5.72T AUM 30.48% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AHL Partners's TRS Position: Q4 2017 in Review

AHL Partners increased its TriMas Corp (TRS) stake by 42% in Q4 2017, buying an estimated $189K and bringing the position to 24,129 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #1016.

AHL Partners first reported a position in TRS in Q3 2017 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold TRS as of Q4 2017.

AHL Partners held 24,129 shares of TriMas Corp worth $645K as of Q4 2017.
AHL Partners bought 7,086 TriMas Corp shares in Q4 2017, an estimated $189K.
TriMas Corp made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1016 holding.
AHL Partners first reported a position in TriMas Corp in Q3 2017 and has held it in 2 quarters since.
140 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.