Paradigm Asset Management’s TriMas Corp TRS Stock Holding History

Paradigm 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 Q3	–	Sell	-1,000	Closed	-$18K	–	775
2016 Q2	$18K	Hold	1,000	–	–	﹤0.01%	724
2016 Q1	$17.5K	Sell	1,000 -2,000	-67%	-$34.2K	﹤0.01%	755
2015 Q4	$56K	Buy	+3,000	New	+$58.1K	0.01%	639
2015 Q3	–	Sell	-3,640	Closed	-$85.8K	–	873
2015 Q2	$85.8K	Hold	3,640	–	–	0.01%	572
2015 Q1	$89.3K	Sell	3,640 -6,526	-64%	-$154K	0.01%	568
2014 Q4	$253K	Hold	10,166	–	–	0.03%	441
2014 Q3	$197K	Sell	10,166 -627	-6%	-$16.2K	0.03%	463
2014 Q2	$328K	Buy	10,793 +439	+4%	+$12.2K	0.04%	417
2014 Q1	$274K	Hold	10,354	–	–	0.04%	449
2013 Q4	$329K	Buy	+10,354	New	+$315K	0.05%	429

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Paradigm Asset Management's TRS Position: Q3 2016 in Review

Paradigm Asset Management sold out of TriMas Corp (TRS) in Q3 2016, closing a stake of 1,000 shares — an estimated $18K sold.

Paradigm Asset Management first reported a position in TRS in Q4 2013 and held it in 10 quarters. The position peaked at $329K in Q4 2013. 131 funds tracked by Wall St. Rank hold TRS as of Q3 2016.

Paradigm Asset Management reported no remaining TriMas Corp position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 1,000 TriMas Corp shares in Q3 2016, an estimated $18K.
Paradigm Asset Management first reported a position in TriMas Corp in Q4 2013 and held it in 10 quarters.
Paradigm Asset Management's TriMas Corp position peaked at $329K in Q4 2013.
131 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.