GLA
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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

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CIP
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Goldman Sachs
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FMI
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First Manhattan
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Dimensional Fund Advisors
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T. Rowe Price Associates
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return