Cardinal Capital Management LLC (Connecticut)’s TriMas Corp TRS Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q1	–	Sell	-473,788	Closed	-$11.1M	–	93
2016 Q4	$11.1M	Sell	473,788 -383,048	-45%	-$7.82M	0.48%	57
2016 Q3	$15.9M	Sell	856,836 -824,648	-49%	-$15.3M	0.74%	48
2016 Q2	$30.3M	Buy	1,681,484 +227,194	+16%	+$3.94M	1.5%	27
2016 Q1	$25.5M	Buy	1,454,290 +413,254	+40%	+$7.06M	1.42%	30
2015 Q4	$19.4M	Buy	1,041,036 +548,646	+111%	+$10.6M	1.12%	34
2015 Q3	$8.05M	Buy	+492,390	New	+$9.62M	0.5%	61

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cardinal Capital Management LLC (Connecticut)'s TRS Position: Q1 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of TriMas Corp (TRS) in Q1 2017, closing a stake of 473,788 shares — an estimated $11.1M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in TRS in Q3 2015 and held it in 6 quarters. The position peaked at $30.3M in Q2 2016. 130 funds tracked by Wall St. Rank hold TRS as of Q1 2017.

Cardinal Capital Management LLC (Connecticut) reported no remaining TriMas Corp position as of Q1 2017 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 473,788 TriMas Corp shares in Q1 2017, an estimated $11.1M.
Cardinal Capital Management LLC (Connecticut) first reported a position in TriMas Corp in Q3 2015 and held it in 6 quarters.
Cardinal Capital Management LLC (Connecticut)'s TriMas Corp position peaked at $30.3M in Q2 2016.
130 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2017, filed 15 May 2017.