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Howe & Rusling’s TriMas Corp TRS Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-470
Closed -$10K – 1026
2017
Q1 		$10K Hold
470
– – ﹤0.01% 508
2016
Q4 		$11K Sell
470
-710
-60% -$14.5K ﹤0.01% 484
2016
Q3 		$22K Hold
1,180
– – ﹤0.01% 355
2016
Q2 		$21K Sell
1,180
-440
-27% -$7.63K ﹤0.01% 339
2016
Q1 		$28K Sell
1,620
-670
-29% -$11.4K 0.01% 357
2015
Q4 		$43K Sell
2,290
-270
-11% -$5.23K 0.01% 291
2015
Q3 		$42K Buy
2,560
+477
+23% +$9.32K 0.01% 292
2015
Q2 		$49K Sell
2,083
-327
-14% -$7.79K 0.01% 303
2015
Q1 		$59K Sell
2,410
-288
-11% -$6.8K 0.01% 266
2014
Q4 		$67K Buy
2,698
+2,598
+2,598% +$61.3K 0.02% 249
2014
Q3 		$2K Buy
+100
New +$2.59K ﹤0.01% 760

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CIP
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BlackRock
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FMI
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return