AmeriServ Wealth Advisors’s Trinity Industries TRN Stock Holding History

AmeriServ Wealth Advisors’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 Q1	$1.02M	Hold	53,533	–	–	1.34%	14
2016 Q4	$1.07M	Hold	53,533	–	–	1.25%	16
2016 Q3	$932K	Hold	53,533	–	–	1.18%	18
2016 Q2	$716K	Hold	53,533	–	–	1.06%	20
2016 Q1	$706K	Sell	53,533 -103	-0.2%	-$1.45K	1.2%	18
2015 Q4	$928K	Hold	53,636	–	–	2.2%	14
2015 Q3	$875K	Hold	53,636	–	–	1.67%	17
2015 Q2	$1.02M	Hold	53,636	–	–	1.19%	17
2015 Q1	$1.37M	Buy	+53,636	New	+$1.17M	1.58%	13

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

AmeriServ Wealth Advisors's TRN Position: Q1 2017 in Review

AmeriServ Wealth Advisors held its Trinity Industries (TRN) position steady in Q1 2017 at 53,533 shares worth $1.02M. The position accounts for 1.34% of the portfolio, ranked #14.

AmeriServ Wealth Advisors first reported a position in TRN in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.37M in Q1 2015. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

AmeriServ Wealth Advisors held 53,533 shares of Trinity Industries worth $1.02M as of Q1 2017.
AmeriServ Wealth Advisors left its Trinity Industries share count unchanged in Q1 2017.
Trinity Industries made up 1.34% of AmeriServ Wealth Advisors's portfolio in Q1 2017, its #14 holding.
AmeriServ Wealth Advisors first reported a position in Trinity Industries in Q1 2015 and has held it in 9 quarters since.
AmeriServ Wealth Advisors's Trinity Industries position peaked at $1.37M in Q1 2015.
360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.