AP
TRN icon

AHL Partners’s Trinity Industries TRN Stock Holding History

AHL Partners’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
-84,710
Closed -$1.71M – 1296
2017
Q2 		$1.71M Sell
84,710
-51,616
-38% -$991K 0.04% 653
2017
Q1 		$2.61M Sell
136,326
-134,361
-50% -$2.65M 0.06% 549
2016
Q4 		$5.41M Buy
270,687
+175,124
+183% +$3.23M 0.16% 244
2016
Q3 		$1.66M Buy
95,563
+17,776
+23% +$293K 0.06% 433
2016
Q2 		$1.04M Sell
77,787
-39,902
-34% -$528K 0.06% 425
2016
Q1 		$1.55M Buy
+117,689
New +$1.65M 0.1% 283
2015
Q3 		– Sell
-24,613
Closed -$468K – 809
2015
Q2 		$468K Buy
+24,613
New +$551K 0.02% 708

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