Telemus Capital’s TriMas Corp TRS Stock Holding History

Telemus Capital’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 Q2	–	Sell	-25,269	Closed	-$764K	–	421
2019 Q1	$764K	Hold	25,269	–	–	0.06%	220
2018 Q4	$690K	Hold	25,269	–	–	0.06%	224
2018 Q3	$768K	Hold	25,269	–	–	0.06%	233
2018 Q2	$743K	Hold	25,269	–	–	0.06%	241
2018 Q1	$663K	Hold	25,269	–	–	0.05%	248
2017 Q4	$676K	Buy	+25,269	New	+$673K	0.05%	245

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Telemus Capital's TRS Position: Q2 2019 in Review

Telemus Capital sold out of TriMas Corp (TRS) in Q2 2019, closing a stake of 25,269 shares — an estimated $764K sold.

Telemus Capital first reported a position in TRS in Q4 2017 and held it in 6 quarters. The position peaked at $768K in Q3 2018. 151 funds tracked by Wall St. Rank hold TRS as of Q2 2019.

Telemus Capital reported no remaining TriMas Corp position as of Q2 2019 after selling out during the quarter.
Telemus Capital sold 25,269 TriMas Corp shares in Q2 2019, an estimated $764K.
Telemus Capital first reported a position in TriMas Corp in Q4 2017 and held it in 6 quarters.
Telemus Capital's TriMas Corp position peaked at $768K in Q3 2018.
151 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.