Raymond James Financial Services Advisors’s TriMas Corp TRS Stock Holding History

Raymond James Financial Services 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
2016 Q3	–	Sell	-60,688	Closed	-$1.09M	–	2388
2016 Q2	$1.09M	Sell	60,688 -1,175	-2%	-$20.4K	0.01%	990
2016 Q1	$1.08M	Sell	61,863 -3,450	-5%	-$58.9K	0.01%	857
2015 Q4	$1.22M	Buy	65,313 +115	+0.2%	+$2.23K	0.01%	845
2015 Q3	$1.07M	Buy	+65,198	New	+$1.27M	0.02%	753

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Raymond James Financial Services Advisors's TRS Position: Q3 2016 in Review

Raymond James Financial Services Advisors sold out of TriMas Corp (TRS) in Q3 2016, closing a stake of 60,688 shares — an estimated $1.09M sold.

Raymond James Financial Services Advisors first reported a position in TRS in Q3 2015 and held it in 4 quarters. The position peaked at $1.22M in Q4 2015. 131 funds tracked by Wall St. Rank hold TRS as of Q3 2016.

Raymond James Financial Services Advisors reported no remaining TriMas Corp position as of Q3 2016 after selling out during the quarter.
Raymond James Financial Services Advisors sold 60,688 TriMas Corp shares in Q3 2016, an estimated $1.09M.
Raymond James Financial Services Advisors first reported a position in TriMas Corp in Q3 2015 and held it in 4 quarters.
Raymond James Financial Services Advisors's TriMas Corp position peaked at $1.22M in Q4 2015.
131 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.