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United Services Automobile Association’s TriMas Corp TRS Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-650,472
Closed -$20.1M – 1627
2019
Q2 		$20.1M Sell
650,472
-34,870
-5% -$1.07M 0.05% 359
2019
Q1 		$20.7M Sell
685,342
-45,850
-6% -$1.36M 0.05% 347
2018
Q4 		$20M Sell
731,192
-1,830
-0.2% -$52.1K 0.06% 329
2018
Q3 		$22.3M Hold
733,022
– – 0.06% 336
2018
Q2 		$21.6M Buy
733,022
+108,880
+17% +$3.09M 0.06% 330
2018
Q1 		$16.4M Buy
624,142
+26,362
+4% +$683K 0.04% 403
2017
Q4 		$16M Buy
597,780
+21,060
+4% +$561K 0.04% 412
2017
Q3 		$15.6M Buy
576,720
+27,556
+5% +$661K 0.05% 402
2017
Q2 		$11.4M Buy
549,164
+4,450
+0.8% +$96.1K 0.03% 467
2017
Q1 		$11.3M Sell
544,714
-17,200
-3% -$377K 0.04% 479
2016
Q4 		$13.2M Sell
561,914
-17,585
-3% -$359K 0.04% 427
2016
Q3 		$10.8M Sell
579,499
-10,425
-2% -$193K 0.04% 469
2016
Q2 		$10.6M Buy
589,924
+12,230
+2% +$212K 0.04% 463
2016
Q1 		$10.1M Buy
577,694
+67,420
+13% +$1.15M 0.04% 474
2015
Q4 		$9.52M Hold
510,274
– – 0.03% 487
2015
Q3 		$8.34M Buy
510,274
+220,965
+76% +$4.32M 0.03% 524
2015
Q2 		$6.82M Buy
+289,309
New +$6.89M 0.02% 630

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

United Services Automobile Association's TRS Position: Q3 2019 in Review

United Services Automobile Association sold out of TriMas Corp (TRS) in Q3 2019, closing a stake of 650,472 shares — an estimated $20.1M sold.

United Services Automobile Association first reported a position in TRS in Q2 2015 and held it in 17 quarters. The position peaked at $22.3M in Q3 2018. 141 funds tracked by Wall St. Rank hold TRS as of Q3 2019.

  • United Services Automobile Association reported no remaining TriMas Corp position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 650,472 TriMas Corp shares in Q3 2019, an estimated $20.1M.
  • United Services Automobile Association first reported a position in TriMas Corp in Q2 2015 and held it in 17 quarters.
  • United Services Automobile Association's TriMas Corp position peaked at $22.3M in Q3 2018.
  • 141 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.