Netols Asset Management’s TriMas Corp TRS Stock Holding History

Netols 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
2017 Q1	$5.33M	Sell	256,962 -22,852	-8%	-$501K	1.2%	50
2016 Q4	$6.58M	Buy	279,814 +31,604	+13%	+$645K	1.35%	46
2016 Q3	$4.62M	Sell	248,210 -5,155	-2%	-$95.4K	1.02%	60
2016 Q2	$4.56M	Sell	253,365 -10,098	-4%	-$175K	1.03%	60
2016 Q1	$4.62M	Sell	263,463 -6,374	-2%	-$109K	1.03%	60
2015 Q4	$5.03M	Buy	269,837 +1,313	+0.5%	+$25.4K	1.11%	54
2015 Q3	$4.39M	Sell	268,524 -75,566	-22%	-$1.48M	0.99%	60
2015 Q2	$8.12M	Sell	344,090 -6,775	-2%	-$161K	1.6%	24
2015 Q1	$8.61M	Sell	350,865 -9,973	-3%	-$235K	1.68%	17
2014 Q4	$9M	Sell	360,838 -38,444	-10%	-$907K	1.74%	10
2014 Q3	$7.74M	Buy	399,282 +44,616	+13%	+$1.16M	1.47%	31
2014 Q2	$10.8M	Sell	354,666 -13,880	-4%	-$386K	1.74%	10
2014 Q1	$9.75M	Sell	368,546 -25,080	-6%	-$708K	1.56%	21
2013 Q4	$12.5M	Sell	393,626 -43,041	-10%	-$1.31M	1.9%	8
2013 Q3	$13M	Sell	436,667 -32,065	-7%	-$955K	1.94%	7
2013 Q2	$13.9M	Buy	+468,732	New	+$11.9M	2.17%	3

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Netols Asset Management's TRS Position: Q1 2017 in Review

Netols Asset Management reduced its TriMas Corp (TRS) stake by 8.2% in Q1 2017, selling an estimated $501K and leaving 256,962 shares worth $5.33M. The position accounts for 1.2% of the portfolio, ranked #50.

Netols Asset Management first reported a position in TRS in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.9M in Q2 2013. 130 funds tracked by Wall St. Rank hold TRS as of Q1 2017.

Netols Asset Management held 256,962 shares of TriMas Corp worth $5.33M as of Q1 2017.
Netols Asset Management sold 22,852 TriMas Corp shares in Q1 2017, an estimated $501K.
TriMas Corp made up 1.2% of Netols Asset Management's portfolio in Q1 2017, its #50 holding.
Netols Asset Management first reported a position in TriMas Corp in Q2 2013 and has held it in 16 quarters since.
Netols Asset Management's TriMas Corp position peaked at $13.9M in Q2 2013.
130 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.