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Eos Focused Equity Management’s TriMas Corp TRS Stock Holding History

Eos Focused Equity 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
-24,053
Closed -$565K – 35
2016
Q4 		$565K Sell
24,053
-83,659
-78% -$1.71M 0.51% 30
2016
Q3 		$2M Buy
+107,712
New +$1.99M 1.74% 22

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Eos Focused Equity Management's TRS Position: Q1 2017 in Review

Eos Focused Equity Management sold out of TriMas Corp (TRS) in Q1 2017, closing a stake of 24,053 shares — an estimated $565K sold.

Eos Focused Equity Management first reported a position in TRS in Q3 2016 and held it in 2 quarters. The position peaked at $2M in Q3 2016. 130 funds tracked by Wall St. Rank hold TRS as of Q1 2017.

  • Eos Focused Equity Management reported no remaining TriMas Corp position as of Q1 2017 after selling out during the quarter.
  • Eos Focused Equity Management sold 24,053 TriMas Corp shares in Q1 2017, an estimated $565K.
  • Eos Focused Equity Management first reported a position in TriMas Corp in Q3 2016 and held it in 2 quarters.
  • Eos Focused Equity Management's TriMas Corp position peaked at $2M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2017.

Based on Eos Focused Equity Management's 13F filing for Q1 2017, filed 2 May 2017.