TD Asset Management’s TriMas Corp TRS Stock Holding History

TD 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 Q4	–	Sell	-25,500	Closed	-$475K	–	1404
2016 Q3	$475K	Buy	25,500 +3,900	+18%	+$72.1K	﹤0.01%	1197
2016 Q2	$389K	Sell	21,600 -1,500	-6%	-$26K	﹤0.01%	1189
2016 Q1	$405K	Sell	23,100 -600	-3%	-$10.3K	﹤0.01%	1157
2015 Q4	$442K	Buy	23,700 +2,400	+11%	+$46.5K	﹤0.01%	1131
2015 Q3	$348K	Sell	21,300 -4,177	-16%	-$81.6K	﹤0.01%	1167
2015 Q2	$601K	Sell	25,477 -3,639	-12%	-$86.7K	﹤0.01%	1073
2015 Q1	$714K	Buy	29,116 +1,882	+7%	+$44.4K	﹤0.01%	1041
2014 Q4	$679K	Buy	27,234 +3,012	+12%	+$71.1K	﹤0.01%	1022
2014 Q3	$470K	Buy	24,222 +7,279	+43%	+$189K	﹤0.01%	1055
2014 Q2	$515K	Sell	16,943 -2,133	-11%	-$59.4K	﹤0.01%	1023
2014 Q1	$505K	Buy	19,076 +1,129	+6%	+$31.9K	﹤0.01%	1036
2013 Q4	$570K	Buy	17,947 +4,016	+29%	+$122K	﹤0.01%	987
2013 Q3	$414K	Buy	+13,931	New	+$415K	﹤0.01%	1026

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

TD Asset Management's TRS Position: Q4 2016 in Review

TD Asset Management sold out of TriMas Corp (TRS) in Q4 2016, closing a stake of 25,500 shares — an estimated $475K sold.

TD Asset Management first reported a position in TRS in Q3 2013 and held it in 13 quarters. The position peaked at $714K in Q1 2015. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2016.

TD Asset Management reported no remaining TriMas Corp position as of Q4 2016 after selling out during the quarter.
TD Asset Management sold 25,500 TriMas Corp shares in Q4 2016, an estimated $475K.
TD Asset Management first reported a position in TriMas Corp in Q3 2013 and held it in 13 quarters.
TD Asset Management's TriMas Corp position peaked at $714K in Q1 2015.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2016.

Based on TD Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.