Wealthspire Advisors (Maryland)’s TriMas Corp TRS Stock Holding History

Wealthspire Advisors (Maryland)’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 Q1	–	Sell	-750	Closed	-$20K	–	2596
2018 Q4	$20K	Hold	750	–	–	﹤0.01%	1209
2018 Q3	$23K	Hold	750	–	–	﹤0.01%	1260
2018 Q2	$22K	Hold	750	–	–	﹤0.01%	1285
2018 Q1	$20K	Hold	750	–	–	﹤0.01%	1306
2017 Q4	$20K	Sell	750 -150	-17%	-$4K	﹤0.01%	1335
2017 Q3	$24K	Hold	900	–	–	﹤0.01%	1238
2017 Q2	$19K	Hold	900	–	–	﹤0.01%	1290
2017 Q1	$19K	Hold	900	–	–	﹤0.01%	1106
2016 Q4	$21K	Hold	900	–	–	﹤0.01%	1013
2016 Q3	$17K	Hold	900	–	–	﹤0.01%	1110
2016 Q2	$16K	Hold	900	–	–	﹤0.01%	1080
2016 Q1	$16K	Hold	900	–	–	﹤0.01%	1050
2015 Q4	$17K	Buy	+900	New	+$17.4K	﹤0.01%	1028

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s TRS Position: Q1 2019 in Review

Wealthspire Advisors (Maryland) sold out of TriMas Corp (TRS) in Q1 2019, closing a stake of 750 shares — an estimated $20K sold.

Wealthspire Advisors (Maryland) first reported a position in TRS in Q4 2015 and held it in 13 quarters. The position peaked at $24K in Q3 2017. 157 funds tracked by Wall St. Rank hold TRS as of Q1 2019.

Wealthspire Advisors (Maryland) reported no remaining TriMas Corp position as of Q1 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 750 TriMas Corp shares in Q1 2019, an estimated $20K.
Wealthspire Advisors (Maryland) first reported a position in TriMas Corp in Q4 2015 and held it in 13 quarters.
Wealthspire Advisors (Maryland)'s TriMas Corp position peaked at $24K in Q3 2017.
157 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2019, filed 13 May 2019.