US Financial Advisors’s TriMas Corp TRS Stock Holding History

US Financial Advisors’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 Q2	–	Sell	-44	Closed	-$1K	–	364
2016 Q1	$1K	Hold	44	–	–	﹤0.01%	428
2015 Q4	$1K	Hold	44	–	–	﹤0.01%	567
2015 Q3	$1K	Sell	44 -11	-20%	-$215	﹤0.01%	518
2015 Q2	$1K	Buy	+55	New	+$1.31K	﹤0.01%	484

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

US Financial Advisors's TRS Position: Q2 2016 in Review

US Financial Advisors sold out of TriMas Corp (TRS) in Q2 2016, closing a stake of 44 shares — an estimated $1K sold.

US Financial Advisors first reported a position in TRS in Q2 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2016. 138 funds tracked by Wall St. Rank hold TRS as of Q2 2016.

US Financial Advisors reported no remaining TriMas Corp position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 44 TriMas Corp shares in Q2 2016, an estimated $1K.
US Financial Advisors first reported a position in TriMas Corp in Q2 2015 and held it in 4 quarters.
US Financial Advisors's TriMas Corp position peaked at $1K in Q1 2016.
138 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.