First Horizon Advisors’s TriMas Corp TRS Stock Holding History

First Horizon Advisors’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
2015 Q4	–	Sell	-650	Closed	-$10K	–	1382
2015 Q3	$10K	Sell	650 -166	-20%	-$3.24K	﹤0.01%	986
2015 Q2	$19K	Hold	816	–	–	﹤0.01%	855
2015 Q1	$20K	Buy	816 +773	+1,798%	+$18.2K	﹤0.01%	841
2014 Q4	$1K	Sell	43 -1,138	-96%	-$26.9K	﹤0.01%	1430
2014 Q3	$22K	Buy	1,181 +180	+18%	+$4.66K	﹤0.01%	794
2014 Q2	$25K	Buy	+1,001	New	+$27.9K	﹤0.01%	758

Other funds holding TRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

First Horizon Advisors's TRS Position: Q4 2015 in Review

First Horizon Advisors sold out of TriMas Corp (TRS) in Q4 2015, closing a stake of 650 shares — an estimated $10K sold.

First Horizon Advisors first reported a position in TRS in Q2 2014 and held it in 6 quarters. The position peaked at $25K in Q2 2014. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2015.

First Horizon Advisors reported no remaining TriMas Corp position as of Q4 2015 after selling out during the quarter.
First Horizon Advisors sold 650 TriMas Corp shares in Q4 2015, an estimated $10K.
First Horizon Advisors first reported a position in TriMas Corp in Q2 2014 and held it in 6 quarters.
First Horizon Advisors's TriMas Corp position peaked at $25K in Q2 2014.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2015.

Based on First Horizon Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.