TFS Capital’s TriMas Corp TRS Stock Holding History

TFS 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
2016 Q3	–	Sell	-20,833	Closed	-$375K	–	982
2016 Q2	$375K	Buy	+20,833	New	+$362K	0.07%	484
2015 Q2	–	Sell	-28,968	Closed	-$711K	–	1081
2015 Q1	$711K	Buy	+28,968	New	+$684K	0.07%	437
2014 Q4	–	Sell	-18,564	Closed	-$360K	–	1149
2014 Q3	$360K	Buy	+18,564	New	+$481K	0.03%	697
2014 Q2	–	Sell	-14,277	Closed	-$378K	–	1359
2014 Q1	$378K	Buy	+14,277	New	+$403K	0.03%	883
2013 Q4	–	Sell	-16,665	Closed	-$495K	–	1632
2013 Q3	$495K	Sell	16,665 -17,694	-51%	-$527K	0.02%	873
2013 Q2	$1.02M	Buy	+34,359	New	+$874K	0.04%	592

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

TFS Capital's TRS Position: Q3 2016 in Review

TFS Capital sold out of TriMas Corp (TRS) in Q3 2016, closing a stake of 20,833 shares — an estimated $375K sold.

TFS Capital first reported a position in TRS in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q2 2013. 131 funds tracked by Wall St. Rank hold TRS as of Q3 2016.

TFS Capital reported no remaining TriMas Corp position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 20,833 TriMas Corp shares in Q3 2016, an estimated $375K.
TFS Capital first reported a position in TriMas Corp in Q2 2013 and held it in 6 quarters.
TFS Capital's TriMas Corp position peaked at $1.02M in Q2 2013.
131 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.