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BlackRock Fund Advisors’s TriMas Corp TRS Stock Holding History

BlackRock Fund 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 		$32.5M Buy
1,381,116
+231,906
+20% +$4.73M 0.01% 1921
2016
Q3 		$21.4M Buy
1,149,210
+90,421
+9% +$1.67M ﹤0.01% 2033
2016
Q2 		$19.1M Buy
1,058,789
+3,689
+0.3% +$64K ﹤0.01% 2048
2016
Q1 		$18.5M Sell
1,055,100
-22,825
-2% -$390K ﹤0.01% 2038
2015
Q4 		$20.1M Buy
1,077,925
+17,610
+2% +$341K ﹤0.01% 2039
2015
Q3 		$17.3M Sell
1,060,315
-283,665
-21% -$5.54M ﹤0.01% 2080
2015
Q2 		$31.7M Sell
1,343,980
-120,442
-8% -$2.87M 0.01% 1819
2015
Q1 		$35.9M Buy
1,464,422
+13,954
+1% +$329K 0.01% 1735
2014
Q4 		$36.2M Buy
1,450,468
+207,748
+17% +$4.9M 0.01% 1699
2014
Q3 		$24.1M Sell
1,242,720
-34,299
-3% -$889K 0.01% 1839
2014
Q2 		$38.8M Sell
1,277,019
-159,803
-11% -$4.45M 0.01% 1569
2014
Q1 		$38M Buy
1,436,822
+29,703
+2% +$839K 0.01% 1593
2013
Q4 		$44.7M Sell
1,407,119
-63,097
-4% -$1.92M 0.01% 1474
2013
Q3 		$43.7M Buy
1,470,216
+325,037
+28% +$9.68M 0.01% 1439
2013
Q2 		$34M Buy
+1,145,179
New +$29.1M 0.01% 1482

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return