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Nationwide Fund Advisors’s TriMas Corp TRS Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-25,151
Closed -$679K – 1927
2017
Q3 		$679K Sell
25,151
-35,401
-58% -$849K ﹤0.01% 2014
2017
Q2 		$1.26M Buy
60,552
+24,316
+67% +$525K 0.01% 1649
2017
Q1 		$752K Sell
36,236
-1,876
-5% -$41.1K ﹤0.01% 1924
2016
Q4 		$896K Sell
38,112
-337
-0.9% -$6.88K ﹤0.01% 1849
2016
Q3 		$716K Buy
38,449
+3,987
+12% +$73.7K ﹤0.01% 1979
2016
Q2 		$620K Buy
34,462
+799
+2% +$13.9K ﹤0.01% 2033
2016
Q1 		$604K Sell
33,663
-773
-2% -$13.2K ﹤0.01% 1989
2015
Q4 		$642K Buy
34,436
+636
+2% +$12.3K ﹤0.01% 1975
2015
Q3 		$553K Sell
33,800
-8,619
-20% -$168K ﹤0.01% 2049
2015
Q2 		$1M Sell
42,419
-3,481
-8% -$82.9K ﹤0.01% 1857
2015
Q1 		$1.13M Sell
45,900
-329
-0.7% -$7.76K ﹤0.01% 1831
2014
Q4 		$1.15M Sell
46,229
-596
-1% -$14.1K ﹤0.01% 1732
2014
Q3 		$908K Buy
46,825
+3,189
+7% +$82.6K ﹤0.01% 1871
2014
Q2 		$1.33M Sell
43,636
-24,036
-36% -$669K 0.01% 1714
2014
Q1 		$1.79M Sell
67,672
-32,088
-32% -$906K 0.01% 1429
2013
Q4 		$3.17M Buy
99,760
+914
+0.9% +$27.8K 0.01% 1205
2013
Q3 		$2.94M Sell
98,846
-10,281
-9% -$306K 0.01% 1206
2013
Q2 		$3.24M Buy
+109,127
New +$2.78M 0.02% 1044

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nationwide Fund Advisors's TRS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of TriMas Corp (TRS) in Q4 2017, closing a stake of 25,151 shares — an estimated $679K sold.

Nationwide Fund Advisors first reported a position in TRS in Q2 2013 and held it in 18 quarters. The position peaked at $3.24M in Q2 2013. 140 funds tracked by Wall St. Rank hold TRS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining TriMas Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 25,151 TriMas Corp shares in Q4 2017, an estimated $679K.
  • Nationwide Fund Advisors first reported a position in TriMas Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's TriMas Corp position peaked at $3.24M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.