Brown Advisory’s TriMas Corp TRS Stock Holding History

Brown Advisory’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
2017 Q3	–	Sell	-24,107	Closed	–	–	1231
2017 Q2	$0	Buy	+24,107	New	+$520K	﹤0.01%	1249
2015 Q3	–	Sell	-156,960	Closed	-$3.7M	–	956
2015 Q2	$3.7M	Sell	156,960 -422,829	-73%	-$10.1M	0.01%	378
2015 Q1	$14.2M	Sell	579,789 -115,686	-17%	-$2.73M	0.05%	231
2014 Q4	$17.3M	Sell	695,475 -106,373	-13%	-$2.51M	0.05%	208
2014 Q3	$15.5M	Buy	801,848 +95,023	+13%	+$2.46M	0.05%	217
2014 Q2	$21.5M	Buy	706,825 +26,174	+4%	+$729K	0.07%	177
2014 Q1	$18M	Buy	680,651 +43,772	+7%	+$1.24M	0.06%	196
2013 Q4	$20.2M	Sell	636,879 -65,922	-9%	-$2M	0.07%	174
2013 Q3	$20.9M	Buy	702,801 +35,688	+5%	+$1.06M	0.07%	169
2013 Q2	$19.8M	Buy	+667,113	New	+$17M	0.08%	156

Other funds holding TRS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

Brown Advisory's TRS Position: Q3 2017 in Review

Brown Advisory sold out of TriMas Corp (TRS) in Q3 2017, closing a stake of 24,107 shares.

Brown Advisory first reported a position in TRS in Q2 2013 and held it in 10 quarters. The position peaked at $21.5M in Q2 2014. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2017.

Brown Advisory reported no remaining TriMas Corp position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 24,107 TriMas Corp shares in Q3 2017.
Brown Advisory first reported a position in TriMas Corp in Q2 2013 and held it in 10 quarters.
Brown Advisory's TriMas Corp position peaked at $21.5M in Q2 2014.
135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.