Oberweis Asset Management’s TriMas Corp TRS Stock Holding History

Oberweis 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	-32,500	Closed	-$606K	–	196
2015 Q4	$606K	Buy	+32,500	New	+$630K	0.17%	101

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

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

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

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

CCMLC

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

SCPM

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

Oberweis Asset Management's TRS Position: Q1 2016 in Review

Oberweis Asset Management sold out of TriMas Corp (TRS) in Q1 2016, closing a stake of 32,500 shares — an estimated $606K sold.

Oberweis Asset Management first reported a position in TRS in Q4 2015 and held it in 1 quarter. The position peaked at $606K in Q4 2015. 129 funds tracked by Wall St. Rank hold TRS as of Q1 2016.

Oberweis Asset Management reported no remaining TriMas Corp position as of Q1 2016 after selling out during the quarter.
Oberweis Asset Management sold 32,500 TriMas Corp shares in Q1 2016, an estimated $606K.
Oberweis Asset Management first reported a position in TriMas Corp in Q4 2015 and held it in 1 quarter.
Oberweis Asset Management's TriMas Corp position peaked at $606K in Q4 2015.
129 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2016.

Based on Oberweis Asset Management's 13F filing for Q1 2016, filed 16 May 2016.