AL
TRN icon

AJO LP’s Trinity Industries TRN Stock Holding History

AJO LP’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
Q2 		– Sell
-84,589
Closed -$1.11M – 528
2016
Q1 		$1.11M Sell
84,589
-3,375,159
-98% -$47.4M ﹤0.01% 397
2015
Q4 		$59.8M Buy
3,459,748
+156,842
+5% +$2.91M 0.26% 98
2015
Q3 		$53.9M Buy
3,302,906
+3,194,995
+2,961% +$60.6M 0.25% 102
2015
Q2 		$2.05M Buy
+107,911
New +$2.42M 0.01% 378
2015
Q1 		– Sell
-5,104,714
Closed -$103M – 519
2014
Q4 		$103M Sell
5,104,714
-611,535
-11% -$14.7M 0.44% 88
2014
Q3 		$192M Sell
5,716,249
-101,119
-2% -$3.35M 0.85% 53
2014
Q2 		$183M Buy
5,817,368
+5,338,719
+1,115% +$151M 0.79% 52
2014
Q1 		$12.4M Buy
+478,649
New +$11M 0.05% 188

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

AJO LP's TRN Position: Q2 2016 in Review

AJO LP sold out of Trinity Industries (TRN) in Q2 2016, closing a stake of 84,589 shares — an estimated $1.11M sold.

AJO LP first reported a position in TRN in Q1 2014 and held it in 8 quarters. The position peaked at $192M in Q3 2014. 341 funds tracked by Wall St. Rank hold TRN as of Q2 2016.

  • AJO LP reported no remaining Trinity Industries position as of Q2 2016 after selling out during the quarter.
  • AJO LP sold 84,589 Trinity Industries shares in Q2 2016, an estimated $1.11M.
  • AJO LP first reported a position in Trinity Industries in Q1 2014 and held it in 8 quarters.
  • AJO LP's Trinity Industries position peaked at $192M in Q3 2014.
  • 341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.