Aberdeen Group’s Trinity Industries TRN Stock Holding History

Aberdeen Group’s Portfolio TRN Stock Details TRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-26,434	Closed	-$546K	–	915
2018 Q4	$546K	Sell	26,434 -11,765	-31%	-$271K	﹤0.01%	818
2018 Q3	$1.01M	Sell	38,199 -261	-0.7%	-$6.85K	﹤0.01%	799
2018 Q2	$949K	Sell	38,460 -278	-0.7%	-$6.69K	﹤0.01%	801
2018 Q1	$910K	Buy	+38,738	New	+$954K	﹤0.01%	746

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FMI

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Aberdeen Group's TRN Position: Q1 2019 in Review

Aberdeen Group sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 26,434 shares — an estimated $546K sold.

Aberdeen Group first reported a position in TRN in Q1 2018 and held it in 4 quarters. The position peaked at $1.01M in Q3 2018. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

Aberdeen Group reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
Aberdeen Group sold 26,434 Trinity Industries shares in Q1 2019, an estimated $546K.
Aberdeen Group first reported a position in Trinity Industries in Q1 2018 and held it in 4 quarters.
Aberdeen Group's Trinity Industries position peaked at $1.01M in Q3 2018.
322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Aberdeen Group's 13F filing for Q1 2019, filed 14 May 2019.