Spectrum Management Group’s TriMas Corp TRS Stock Holding History

Spectrum Management Group’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	-6	Closed	–	–	409
2017 Q3	$0	Buy	+6	New	+$144	﹤0.01%	447

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

FMI

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spectrum Management Group's TRS Position: Q4 2017 in Review

Spectrum Management Group sold out of TriMas Corp (TRS) in Q4 2017, closing a stake of 6 shares.

Spectrum Management Group first reported a position in TRS in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 140 funds tracked by Wall St. Rank hold TRS as of Q4 2017.

Spectrum Management Group reported no remaining TriMas Corp position as of Q4 2017 after selling out during the quarter.
Spectrum Management Group sold 6 TriMas Corp shares in Q4 2017.
Spectrum Management Group first reported a position in TriMas Corp in Q3 2017 and held it in 1 quarter.
Spectrum Management Group's TriMas Corp position peaked at $0 in Q3 2017.
140 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.