Virginia Retirement System’s TriMas Corp TRS Stock Holding History

Virginia Retirement System’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 Q1	$221K	Buy	+12,600	New	+$215K	﹤0.01%	943

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Virginia Retirement System's TRS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in TriMas Corp (TRS) in Q1 2016: 12,600 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #943 among its holdings.

129 funds tracked by Wall St. Rank hold TRS as of Q1 2016.

Virginia Retirement System held 12,600 shares of TriMas Corp worth $221K as of Q1 2016.
TriMas Corp was a new Virginia Retirement System position in Q1 2016.
TriMas Corp made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #943 holding.
129 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.