Motley Fool Wealth Management’s TriMas Corp TRS Stock Holding History

Motley Fool Wealth 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 Q4	–	Sell	-101,952	Closed	-$1.9M	–	154
2016 Q3	$1.9M	Sell	101,952 -51,611	-34%	-$955K	0.2%	113
2016 Q2	$2.76M	Buy	153,563 +8,314	+6%	+$144K	0.3%	95
2016 Q1	$2.54M	Buy	145,249 +13,381	+10%	+$229K	0.3%	99
2015 Q4	$2.46M	Buy	131,868 +13,447	+11%	+$261K	0.29%	96
2015 Q3	$1.94M	Buy	118,421 +15,197	+15%	+$297K	0.25%	108
2015 Q2	$2.44M	Buy	103,224 +42,242	+69%	+$1.01M	0.39%	79
2015 Q1	$1.5M	Buy	+60,982	New	+$1.44M	0.31%	91

Other funds holding TRS

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

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

CIP

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

FMI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Motley Fool Wealth Management's TRS Position: Q4 2016 in Review

Motley Fool Wealth Management sold out of TriMas Corp (TRS) in Q4 2016, closing a stake of 101,952 shares — an estimated $1.9M sold.

Motley Fool Wealth Management first reported a position in TRS in Q1 2015 and held it in 7 quarters. The position peaked at $2.76M in Q2 2016. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2016.

Motley Fool Wealth Management reported no remaining TriMas Corp position as of Q4 2016 after selling out during the quarter.
Motley Fool Wealth Management sold 101,952 TriMas Corp shares in Q4 2016, an estimated $1.9M.
Motley Fool Wealth Management first reported a position in TriMas Corp in Q1 2015 and held it in 7 quarters.
Motley Fool Wealth Management's TriMas Corp position peaked at $2.76M in Q2 2016.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2016.

Based on Motley Fool Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.