Liberty Mutual Group Asset Management’s TriMas Corp TRS Stock Holding History

Liberty Mutual Group Asset Management’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 Q1	–	Sell	-58,855	Closed	-$1.1M	–	1014
2015 Q4	$1.1M	Sell	58,855 -58,567	-50%	-$1.13M	0.04%	611
2015 Q3	$1.92M	Sell	117,422 -29,943	-20%	-$585K	0.07%	354
2015 Q2	$3.48M	Hold	147,365	–	–	0.12%	156
2015 Q1	$3.62M	Hold	147,365	–	–	0.11%	182
2014 Q4	$3.67M	Hold	147,365	–	–	0.12%	174
2014 Q3	$2.86M	Hold	147,365	–	–	0.09%	254
2014 Q2	$4.48M	Hold	147,365	–	–	0.14%	115
2014 Q1	$3.9M	Hold	147,365	–	–	0.13%	127
2013 Q4	$4.68M	Hold	147,365	–	–	0.16%	86
2013 Q3	$4.38M	Sell	147,365 -11,286	-7%	-$336K	0.16%	100
2013 Q2	$4.71M	Buy	+158,651	New	+$4.04M	0.18%	115

Other funds holding TRS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return