Alpine Woods Capital Investors’s Trinity Industries TRN Stock Holding History

Alpine Woods Capital Investors’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	-20,557	Closed	-$415K	–	468
2017 Q2	$415K	Sell	20,557 -278	-1%	-$5.34K	0.02%	329
2017 Q1	$398K	Sell	20,835 -34,169	-62%	-$673K	0.02%	337
2016 Q4	$1.1M	Sell	55,004 -73,617	-57%	-$1.36M	0.06%	229
2016 Q3	$2.24M	Sell	128,621 -1,389	-1%	-$22.9K	0.12%	171
2016 Q2	$1.74M	Buy	130,010 +7,222	+6%	+$95.5K	0.1%	180
2016 Q1	$1.62M	Hold	122,788	–	–	0.09%	190
2015 Q4	$2.12M	Sell	122,788 -1,944	-2%	-$36.1K	0.11%	172
2015 Q3	$2.04M	Buy	124,732 +19,307	+18%	+$366K	0.11%	188
2015 Q2	$2.01M	Buy	105,425 +17,501	+20%	+$392K	0.1%	190
2015 Q1	$2.25M	Buy	87,924 +14,724	+20%	+$322K	0.11%	177
2014 Q4	$1.48M	Buy	73,200 +26,113	+55%	+$630K	0.08%	214
2014 Q3	$1.58M	Buy	47,087 +19,307	+69%	+$640K	0.08%	197
2014 Q2	$874	Buy	+27,780	New	+$787K	0.02%	237

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Woods Capital Investors's TRN Position: Q3 2017 in Review

Alpine Woods Capital Investors sold out of Trinity Industries (TRN) in Q3 2017, closing a stake of 20,557 shares — an estimated $415K sold.

Alpine Woods Capital Investors first reported a position in TRN in Q2 2014 and held it in 13 quarters. The position peaked at $2.25M in Q1 2015. 351 funds tracked by Wall St. Rank hold TRN as of Q3 2017.

Alpine Woods Capital Investors reported no remaining Trinity Industries position as of Q3 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 20,557 Trinity Industries shares in Q3 2017, an estimated $415K.
Alpine Woods Capital Investors first reported a position in Trinity Industries in Q2 2014 and held it in 13 quarters.
Alpine Woods Capital Investors's Trinity Industries position peaked at $2.25M in Q1 2015.
351 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2017, filed 8 Nov 2017.