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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

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Vanguard Group
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CIP
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Goldman Sachs
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FMI
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First Manhattan
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Dimensional Fund Advisors
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T. Rowe Price Associates
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return