American Asset Management’s Trinity Industries TRN Stock Holding History

American Asset Management’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 Q4	–	Sell	-11,099	Closed	-$293K	–	113
2018 Q3	$293K	Sell	11,099 -278	-2%	-$7.29K	0.26%	69
2018 Q2	$281K	Hold	11,377	–	–	0.18%	65
2018 Q1	$267K	Sell	11,377 -834	-7%	-$20.5K	0.23%	70
2017 Q4	$329K	Sell	12,211 -429	-3%	-$10.7K	0.2%	54
2017 Q3	$290K	Sell	12,640 -412	-3%	-$8.51K	0.18%	59
2017 Q2	$263K	Buy	13,052 +430	+3%	+$8.26K	0.15%	64
2017 Q1	$241K	Buy	+12,622	New	+$249K	0.15%	71
2016 Q4	–	Sell	-11,945	Closed	-$208K	–	84
2016 Q3	$208K	Buy	+11,945	New	+$197K	0.12%	66

Other funds holding TRN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

American Asset Management's TRN Position: Q4 2018 in Review

American Asset Management sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 11,099 shares — an estimated $293K sold.

American Asset Management first reported a position in TRN in Q3 2016 and held it in 8 quarters. The position peaked at $329K in Q4 2017. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

American Asset Management reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
American Asset Management sold 11,099 Trinity Industries shares in Q4 2018, an estimated $293K.
American Asset Management first reported a position in Trinity Industries in Q3 2016 and held it in 8 quarters.
American Asset Management's Trinity Industries position peaked at $329K in Q4 2017.
336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on American Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.