Chicago Partners Investment Group’s TriMas Corp TRS Stock Holding History

Chicago Partners Investment Group’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
2018 Q3	–	Sell	-300	Closed	-$9K	–	1101
2018 Q2	$9K	Hold	300	–	–	﹤0.01%	825
2018 Q1	$8K	Hold	300	–	–	﹤0.01%	809
2017 Q4	$8K	Hold	300	–	–	﹤0.01%	777
2017 Q3	$8K	Buy	+300	New	+$7.2K	﹤0.01%	815
2017 Q2	–	Sell	-300	Closed	-$6K	–	780
2017 Q1	$6K	Hold	300	–	–	﹤0.01%	486
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	450
2016 Q3	$6K	Buy	+300	New	+$5.55K	﹤0.01%	454

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Chicago Partners Investment Group's TRS Position: Q3 2018 in Review

Chicago Partners Investment Group sold out of TriMas Corp (TRS) in Q3 2018, closing a stake of 300 shares — an estimated $9K sold.

Chicago Partners Investment Group first reported a position in TRS in Q3 2016 and held it in 7 quarters. The position peaked at $9K in Q2 2018. 151 funds tracked by Wall St. Rank hold TRS as of Q3 2018.

Chicago Partners Investment Group reported no remaining TriMas Corp position as of Q3 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 300 TriMas Corp shares in Q3 2018, an estimated $9K.
Chicago Partners Investment Group first reported a position in TriMas Corp in Q3 2016 and held it in 7 quarters.
Chicago Partners Investment Group's TriMas Corp position peaked at $9K in Q2 2018.
151 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2018.

Based on Chicago Partners Investment Group's 13F filing for Q3 2018, filed 5 Nov 2018.