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 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 Fund Advisors's TRS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its TriMas Corp (TRS) stake by 20% in Q4 2016, buying an estimated $4.73M and bringing the position to 1,381,116 shares worth $32.5M. The position accounts for 0.01% of the portfolio, ranked #1921.

BlackRock Fund Advisors first reported a position in TRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.7M in Q4 2013. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2016.

BlackRock Fund Advisors held 1,381,116 shares of TriMas Corp worth $32.5M as of Q4 2016.
BlackRock Fund Advisors bought 231,906 TriMas Corp shares in Q4 2016, an estimated $4.73M.
TriMas Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1921 holding.
BlackRock Fund Advisors first reported a position in TriMas Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's TriMas Corp position peaked at $44.7M in Q4 2013.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2016.

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