Teachers Advisors’s TriMas Corp TRS Stock Holding History

Teachers 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
2019 Q1	$8.53M	Buy	282,221 +185,260	+191%	+$5.5M	0.01%	1085
2018 Q4	$2.65M	Buy	96,961 +5,986	+7%	+$170K	﹤0.01%	1678
2018 Q3	$2.77M	Buy	90,975 +2,512	+3%	+$76.2K	﹤0.01%	1797
2018 Q2	$2.6M	Buy	88,463 +5,715	+7%	+$162K	﹤0.01%	1792
2018 Q1	$2.17M	Buy	82,748 +166	+0.2%	+$4.3K	﹤0.01%	1774
2017 Q4	$2.21M	Buy	82,582 +1,359	+2%	+$36.2K	﹤0.01%	1776
2017 Q3	$2.19M	Buy	81,223 +546	+0.7%	+$13.1K	﹤0.01%	1786
2017 Q2	$1.68M	Buy	80,677 +1,829	+2%	+$39.5K	﹤0.01%	1930
2017 Q1	$1.64M	Buy	78,848 +2,268	+3%	+$49.7K	﹤0.01%	1880
2016 Q4	$1.8M	Buy	76,580 +3,628	+5%	+$74K	﹤0.01%	1842
2016 Q3	$1.36M	Buy	72,952 +1,705	+2%	+$31.5K	﹤0.01%	1915
2016 Q2	$1.28M	Buy	71,247 +6,106	+9%	+$106K	﹤0.01%	1906
2016 Q1	$1.14M	Hold	65,141	–	–	﹤0.01%	1903
2015 Q4	$1.22M	Hold	65,141	–	–	﹤0.01%	1908
2015 Q3	$1.06M	Sell	65,141 -16,611	-20%	-$325K	﹤0.01%	1958
2015 Q2	$1.93M	Buy	81,752 +129	+0.2%	+$3.07K	﹤0.01%	1713
2015 Q1	$2M	Buy	81,623 +1,505	+2%	+$35.5K	﹤0.01%	1656
2014 Q4	$2M	Hold	80,118	–	–	﹤0.01%	1640
2014 Q3	$1.55M	Hold	80,118	–	–	﹤0.01%	1762
2014 Q2	$2.43M	Sell	80,118 -4,010	-5%	-$112K	0.01%	1487
2014 Q1	$2.23M	Buy	84,128 +1,431	+2%	+$40.4K	﹤0.01%	1508
2013 Q4	$2.63M	Buy	82,697 +7,844	+10%	+$239K	0.01%	1383
2013 Q3	$2.23M	Buy	74,853 +8,858	+13%	+$264K	0.01%	1408
2013 Q2	$1.96M	Buy	+65,995	New	+$1.68M	0.01%	1423

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Teachers Advisors's TRS Position: Q1 2019 in Review

Teachers Advisors increased its TriMas Corp (TRS) stake by 191% in Q1 2019, buying an estimated $5.5M and bringing the position to 282,221 shares worth $8.53M. The position accounts for 0.01% of the portfolio, ranked #1085.

Teachers Advisors first reported a position in TRS in Q2 2013 and has held it in 24 quarters since. 157 funds tracked by Wall St. Rank hold TRS as of Q1 2019.

Teachers Advisors held 282,221 shares of TriMas Corp worth $8.53M as of Q1 2019.
Teachers Advisors bought 185,260 TriMas Corp shares in Q1 2019, an estimated $5.5M.
TriMas Corp made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1085 holding.
Teachers Advisors first reported a position in TriMas Corp in Q2 2013 and has held it in 24 quarters since.
157 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.