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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

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Howe & Rusling's TRS Position: Q2 2017 in Review

Howe & Rusling sold out of TriMas Corp (TRS) in Q2 2017, closing a stake of 470 shares — an estimated $10K sold.

Howe & Rusling first reported a position in TRS in Q3 2014 and held it in 11 quarters. The position peaked at $67K in Q4 2014. 132 funds tracked by Wall St. Rank hold TRS as of Q2 2017.

  • Howe & Rusling reported no remaining TriMas Corp position as of Q2 2017 after selling out during the quarter.
  • Howe & Rusling sold 470 TriMas Corp shares in Q2 2017, an estimated $10K.
  • Howe & Rusling first reported a position in TriMas Corp in Q3 2014 and held it in 11 quarters.
  • Howe & Rusling's TriMas Corp position peaked at $67K in Q4 2014.
  • 132 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.