Amundi Asset Management US’s TriMas Corp TRS Stock Holding History

Amundi Asset Management US’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 Q1	–	Sell	-4,600	Closed	-$126K	–	1682
2018 Q4	$126K	Buy	+4,600	New	+$131K	﹤0.01%	1471
2014 Q3	–	Sell	-835,653	Closed	-$25.4M	–	655
2014 Q2	$25.4M	Buy	835,653 +289,761	+53%	+$8.07M	0.1%	218
2014 Q1	$14.4M	Buy	+545,892	New	+$15.4M	0.06%	288

Other funds holding TRS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Amundi Asset Management US's TRS Position: Q1 2019 in Review

Amundi Asset Management US sold out of TriMas Corp (TRS) in Q1 2019, closing a stake of 4,600 shares — an estimated $126K sold.

Amundi Asset Management US first reported a position in TRS in Q1 2014 and held it in 3 quarters. The position peaked at $25.4M in Q2 2014. 157 funds tracked by Wall St. Rank hold TRS as of Q1 2019.

Amundi Asset Management US reported no remaining TriMas Corp position as of Q1 2019 after selling out during the quarter.
Amundi Asset Management US sold 4,600 TriMas Corp shares in Q1 2019, an estimated $126K.
Amundi Asset Management US first reported a position in TriMas Corp in Q1 2014 and held it in 3 quarters.
Amundi Asset Management US's TriMas Corp position peaked at $25.4M in Q2 2014.
157 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2019.

Based on Amundi Asset Management US's 13F filing for Q1 2019, filed 13 May 2019.