Axa’s TriMas Corp TRS Stock Holding History

Axa’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	-69,800	Closed	-$1.26M	–	1338
2016 Q2	$1.26M	Buy	+69,800	New	+$1.21M	0.01%	829
2015 Q4	–	Sell	-5,700	Closed	-$93K	–	1492
2015 Q3	$93K	Buy	+5,700	New	+$111K	﹤0.01%	1307

Other funds holding TRS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FMI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Axa's TRS Position: Q3 2016 in Review

Axa sold out of TriMas Corp (TRS) in Q3 2016, closing a stake of 69,800 shares — an estimated $1.26M sold.

Axa first reported a position in TRS in Q3 2015 and held it in 2 quarters. The position peaked at $1.26M in Q2 2016. 131 funds tracked by Wall St. Rank hold TRS as of Q3 2016.

Axa reported no remaining TriMas Corp position as of Q3 2016 after selling out during the quarter.
Axa sold 69,800 TriMas Corp shares in Q3 2016, an estimated $1.26M.
Axa first reported a position in TriMas Corp in Q3 2015 and held it in 2 quarters.
Axa's TriMas Corp position peaked at $1.26M in Q2 2016.
131 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.