AAA
TRN icon

Adams Asset Advisors’s Trinity Industries TRN Stock Holding History

Adams Asset Advisors’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
2017
Q3 		– Sell
-43,267
Closed -$873K – 102
2017
Q2 		$873K Hold
43,267
– – 0.13% 77
2017
Q1 		$827K Hold
43,267
– – 0.12% 76
2016
Q4 		$865K Buy
43,267
+9,798
+29% +$180K 0.11% 77
2016
Q3 		$582K Buy
+33,469
New +$551K 0.08% 82

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adams Asset Advisors's TRN Position: Q3 2017 in Review

Adams Asset Advisors sold out of Trinity Industries (TRN) in Q3 2017, closing a stake of 43,267 shares — an estimated $873K sold.

Adams Asset Advisors first reported a position in TRN in Q3 2016 and held it in 4 quarters. The position peaked at $873K in Q2 2017. 351 funds tracked by Wall St. Rank hold TRN as of Q3 2017.

  • Adams Asset Advisors reported no remaining Trinity Industries position as of Q3 2017 after selling out during the quarter.
  • Adams Asset Advisors sold 43,267 Trinity Industries shares in Q3 2017, an estimated $873K.
  • Adams Asset Advisors first reported a position in Trinity Industries in Q3 2016 and held it in 4 quarters.
  • Adams Asset Advisors's Trinity Industries position peaked at $873K in Q2 2017.
  • 351 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2017.

Based on Adams Asset Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.