Great Lakes Advisors’s TriMas Corp TRS Stock Holding History

Great Lakes 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
2016 Q3	–	Sell	-273,639	Closed	-$4.93M	–	581
2016 Q2	$4.93M	Buy	273,639 +2,692	+1%	+$46.7K	0.13%	132
2016 Q1	$4.75M	Buy	270,947 +4,756	+2%	+$81.3K	0.13%	136
2015 Q4	$4.96M	Sell	266,191 -86,489	-25%	-$1.68M	0.15%	124
2015 Q3	$5.77M	Buy	352,680 +227,228	+181%	+$4.44M	0.18%	87
2015 Q2	$2.96M	Sell	125,452 -81,241	-39%	-$1.94M	0.09%	187
2015 Q1	$5.07M	Sell	206,693 -38,222	-16%	-$902K	0.16%	107
2014 Q4	$6.11M	Buy	244,915 +1,896	+0.8%	+$44.7K	0.19%	92
2014 Q3	$4.71M	Buy	+243,019	New	+$6.3M	0.16%	105

Other funds holding TRS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

FMI

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Great Lakes Advisors's TRS Position: Q3 2016 in Review

Great Lakes Advisors sold out of TriMas Corp (TRS) in Q3 2016, closing a stake of 273,639 shares — an estimated $4.93M sold.

Great Lakes Advisors first reported a position in TRS in Q3 2014 and held it in 8 quarters. The position peaked at $6.11M in Q4 2014. 131 funds tracked by Wall St. Rank hold TRS as of Q3 2016.

Great Lakes Advisors reported no remaining TriMas Corp position as of Q3 2016 after selling out during the quarter.
Great Lakes Advisors sold 273,639 TriMas Corp shares in Q3 2016, an estimated $4.93M.
Great Lakes Advisors first reported a position in TriMas Corp in Q3 2014 and held it in 8 quarters.
Great Lakes Advisors's TriMas Corp position peaked at $6.11M in Q4 2014.
131 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2016.

Based on Great Lakes Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.