Thompson Siegel & Walmsley’s TriMas Corp TRS Stock Holding History

Thompson Siegel & Walmsley’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	-8,732	Closed	-$264K	–	785
2019 Q1	$264K	Sell	8,732 -4,924	-36%	-$146K	﹤0.01%	372
2018 Q4	$373K	Buy	13,656 +6,656	+95%	+$190K	0.01%	338
2018 Q3	$213K	Sell	7,000 -5,500	-44%	-$167K	﹤0.01%	402
2018 Q2	$368K	Sell	12,500 -9,800	-44%	-$278K	﹤0.01%	369
2018 Q1	$585K	Buy	22,300 +13,150	+144%	+$341K	0.01%	336
2017 Q4	$245K	Buy	9,150 +750	+9%	+$20K	﹤0.01%	402
2017 Q3	$227K	Buy	+8,400	New	+$202K	﹤0.01%	409
2016 Q3	–	Sell	-61	Closed	-$1K	–	797
2016 Q2	$1K	Buy	+61	New	+$1.06K	﹤0.01%	763

Other funds holding TRS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

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

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Thompson Siegel & Walmsley's TRS Position: Q2 2019 in Review

Thompson Siegel & Walmsley sold out of TriMas Corp (TRS) in Q2 2019, closing a stake of 8,732 shares — an estimated $264K sold.

Thompson Siegel & Walmsley first reported a position in TRS in Q2 2016 and held it in 8 quarters. The position peaked at $585K in Q1 2018. 151 funds tracked by Wall St. Rank hold TRS as of Q2 2019.

Thompson Siegel & Walmsley reported no remaining TriMas Corp position as of Q2 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 8,732 TriMas Corp shares in Q2 2019, an estimated $264K.
Thompson Siegel & Walmsley first reported a position in TriMas Corp in Q2 2016 and held it in 8 quarters.
Thompson Siegel & Walmsley's TriMas Corp position peaked at $585K in Q1 2018.
151 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.