Dreman Value Management’s TriMas Corp TRS Stock Holding History

Dreman Value Management’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	-122	Closed	-$3K	–	370
2016 Q4	$3K	Hold	122	–	–	﹤0.01%	423
2016 Q3	$2K	Hold	122	–	–	﹤0.01%	435
2016 Q2	$2K	Hold	122	–	–	﹤0.01%	429
2016 Q1	$2K	Buy	+122	New	+$2.08K	﹤0.01%	533

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

Dreman Value Management's TRS Position: Q1 2017 in Review

Dreman Value Management sold out of TriMas Corp (TRS) in Q1 2017, closing a stake of 122 shares — an estimated $3K sold.

Dreman Value Management first reported a position in TRS in Q1 2016 and held it in 4 quarters. The position peaked at $3K in Q4 2016. 130 funds tracked by Wall St. Rank hold TRS as of Q1 2017.

Dreman Value Management reported no remaining TriMas Corp position as of Q1 2017 after selling out during the quarter.
Dreman Value Management sold 122 TriMas Corp shares in Q1 2017, an estimated $3K.
Dreman Value Management first reported a position in TriMas Corp in Q1 2016 and held it in 4 quarters.
Dreman Value Management's TriMas Corp position peaked at $3K in Q4 2016.
130 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.