Stevens Capital Management’s TriMas Corp TRS Stock Holding History

Stevens Capital 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 Q3	–	Sell	-15,726	Closed	-$328K	–	1079
2017 Q2	$328K	Buy	+15,726	New	+$340K	0.01%	660
2015 Q2	–	Sell	-9,510	Closed	-$233K	–	1247
2015 Q1	$233K	Sell	9,510 -4,551	-32%	-$107K	0.01%	814
2014 Q4	$351K	Buy	+14,061	New	+$332K	0.01%	666
2014 Q2	–	Sell	-10,437	Closed	-$276K	–	1312
2014 Q1	$276K	Buy	+10,437	New	+$295K	0.01%	820
2013 Q4	–	Sell	-7,013	Closed	-$208K	–	1234
2013 Q3	$208K	Buy	+7,013	New	+$209K	0.01%	892

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

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

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

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

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

Stevens Capital Management's TRS Position: Q3 2017 in Review

Stevens Capital Management sold out of TriMas Corp (TRS) in Q3 2017, closing a stake of 15,726 shares — an estimated $328K sold.

Stevens Capital Management first reported a position in TRS in Q3 2013 and held it in 5 quarters. The position peaked at $351K in Q4 2014. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2017.

Stevens Capital Management reported no remaining TriMas Corp position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 15,726 TriMas Corp shares in Q3 2017, an estimated $328K.
Stevens Capital Management first reported a position in TriMas Corp in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's TriMas Corp position peaked at $351K in Q4 2014.
135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.