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AEGON Asset Management (UK)’s Trinity Industries TRN Stock Holding History

AEGON Asset Management (UK)’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
2016
Q3 		– Sell
-56,681
Closed -$757K – 230
2016
Q2 		$757K Buy
56,681
+4,184
+8% +$55.3K 0.02% 181
2016
Q1 		$692K Buy
+52,497
New +$737K 0.02% 190

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AEGON Asset Management (UK)'s TRN Position: Q3 2016 in Review

AEGON Asset Management (UK) sold out of Trinity Industries (TRN) in Q3 2016, closing a stake of 56,681 shares — an estimated $757K sold.

AEGON Asset Management (UK) first reported a position in TRN in Q1 2016 and held it in 2 quarters. The position peaked at $757K in Q2 2016. 349 funds tracked by Wall St. Rank hold TRN as of Q3 2016.

  • AEGON Asset Management (UK) reported no remaining Trinity Industries position as of Q3 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 56,681 Trinity Industries shares in Q3 2016, an estimated $757K.
  • AEGON Asset Management (UK) first reported a position in Trinity Industries in Q1 2016 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Trinity Industries position peaked at $757K in Q2 2016.
  • 349 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.