AC
TRN icon

AFAM Capital’s Trinity Industries TRN Stock Holding History

AFAM Capital’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
2018
Q3 		$4.27M Sell
162,028
-856
-0.5% -$22.5K 0.6% 74
2018
Q2 		$4.02M Sell
162,884
-375
-0.2% -$9.03K 0.58% 73
2018
Q1 		$3.83M Buy
163,259
+2,977
+2% +$73.3K 0.42% 106
2017
Q4 		$4.32M Sell
160,282
-992
-0.6% -$24.7K 0.48% 101
2017
Q3 		$3.7M Buy
161,274
+4,530
+3% +$93.5K 0.45% 99
2017
Q2 		$3.16M Sell
156,744
-660
-0.4% -$12.7K 0.4% 107
2017
Q1 		$3.01M Sell
157,404
-15,346
-9% -$302K 0.42% 103
2016
Q4 		$3.45M Sell
172,750
-4,043
-2% -$74.5K 0.52% 83
2016
Q3 		$3.08M Sell
176,793
-3,669
-2% -$60.4K 0.49% 89
2016
Q2 		$2.41M Buy
180,462
+3,184
+2% +$42.1K 0.4% 102
2016
Q1 		$2.34M Buy
177,278
+372
+0.2% +$5.22K 0.38% 103
2015
Q4 		$3.06M Sell
176,906
-16,075
-8% -$298K 0.47% 95
2015
Q3 		$3.15M Buy
192,981
+6,454
+3% +$122K 0.48% 87
2015
Q2 		$3.55M Buy
186,527
+9,028
+5% +$202K 0.47% 92
2015
Q1 		$4.54M Buy
177,499
+12,283
+7% +$269K 0.58% 78
2014
Q4 		$3.33M Buy
+165,216
New +$3.98M 0.42% 88

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AFAM Capital's TRN Position: Q3 2018 in Review

AFAM Capital reduced its Trinity Industries (TRN) stake by 0.53% in Q3 2018, selling an estimated $22.5K and leaving 162,028 shares worth $4.27M. The position accounts for 0.6% of the portfolio, ranked #74.

AFAM Capital first reported a position in TRN in Q4 2014 and has held it in 16 quarters since. The position peaked at $4.54M in Q1 2015. 392 funds tracked by Wall St. Rank hold TRN as of Q3 2018.

  • AFAM Capital held 162,028 shares of Trinity Industries worth $4.27M as of Q3 2018.
  • AFAM Capital sold 856 Trinity Industries shares in Q3 2018, an estimated $22.5K.
  • Trinity Industries made up 0.6% of AFAM Capital's portfolio in Q3 2018, its #74 holding.
  • AFAM Capital first reported a position in Trinity Industries in Q4 2014 and has held it in 16 quarters since.
  • AFAM Capital's Trinity Industries position peaked at $4.54M in Q1 2015.
  • 392 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.