Independent Portfolio Consultants’s TriMas Corp TRS Stock Holding History

Independent Portfolio Consultants’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	-14,765	Closed	-$241K	–	805
2015 Q3	$241K	Sell	14,765 -3,878	-21%	-$75.8K	0.05%	323
2015 Q2	$440K	Buy	18,643 +1,092	+6%	+$26K	0.09%	268
2015 Q1	$431K	Sell	17,551 -697	-4%	-$16.5K	0.09%	258
2014 Q4	$455K	Buy	18,248 +9,821	+117%	+$232K	0.09%	258
2014 Q3	$163K	Buy	8,427 +1,675	+25%	+$43.4K	0.04%	492
2014 Q2	$205K	Buy	+6,752	New	+$188K	0.06%	437

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

Independent Portfolio Consultants's TRS Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of TriMas Corp (TRS) in Q4 2015, closing a stake of 14,765 shares — an estimated $241K sold.

Independent Portfolio Consultants first reported a position in TRS in Q2 2014 and held it in 6 quarters. The position peaked at $455K in Q4 2014. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2015.

Independent Portfolio Consultants reported no remaining TriMas Corp position as of Q4 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 14,765 TriMas Corp shares in Q4 2015, an estimated $241K.
Independent Portfolio Consultants first reported a position in TriMas Corp in Q2 2014 and held it in 6 quarters.
Independent Portfolio Consultants's TriMas Corp position peaked at $455K in Q4 2014.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.