BlackRock Advisors’s TriMas Corp TRS Stock Holding History

BlackRock Advisors’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 Q4	$554K	Buy	23,559 +267	+1%	+$5.45K	﹤0.01%	2149
2016 Q3	$433K	Buy	23,292 +1,726	+8%	+$31.9K	﹤0.01%	2252
2016 Q2	$388K	Buy	21,566 +812	+4%	+$14.1K	﹤0.01%	2254
2016 Q1	$364K	Buy	20,754 +1,307	+7%	+$22.3K	﹤0.01%	2240
2015 Q4	$363K	Sell	19,447 -9,097	-32%	-$176K	﹤0.01%	2251
2015 Q3	$467K	Sell	28,544 -8,537	-23%	-$167K	﹤0.01%	2236
2015 Q2	$875K	Buy	37,081 +1,502	+4%	+$35.8K	﹤0.01%	1760
2015 Q1	$873K	Buy	35,579 +5,213	+17%	+$123K	﹤0.01%	1650
2014 Q4	$757K	Sell	30,366 -1,423	-4%	-$33.6K	﹤0.01%	1687
2014 Q3	$616K	Sell	31,789 -619	-2%	-$16K	﹤0.01%	1796
2014 Q2	$985K	Sell	32,408 -5,232	-14%	-$146K	﹤0.01%	1510
2014 Q1	$996K	Sell	37,640 -217,041	-85%	-$6.13M	﹤0.01%	1536
2013 Q4	$8.1M	Sell	254,681 -183,018	-42%	-$5.57M	0.01%	863
2013 Q3	$13M	Sell	437,699 -46,514	-10%	-$1.39M	0.01%	697
2013 Q2	$14.4M	Buy	+484,213	New	+$12.3M	0.02%	650

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

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

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

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

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

BlackRock Advisors's TRS Position: Q4 2016 in Review

BlackRock Advisors increased its TriMas Corp (TRS) stake by 1.1% in Q4 2016, buying an estimated $5.45K and bringing the position to 23,559 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

BlackRock Advisors first reported a position in TRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.4M in Q2 2013. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2016.

BlackRock Advisors held 23,559 shares of TriMas Corp worth $554K as of Q4 2016.
BlackRock Advisors bought 267 TriMas Corp shares in Q4 2016, an estimated $5.45K.
TriMas Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2149 holding.
BlackRock Advisors first reported a position in TriMas Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's TriMas Corp position peaked at $14.4M in Q2 2013.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.