ACI
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AMP Capital Investors’s Trinity Industries TRN Stock Holding History

AMP 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
2018
Q4 		– Sell
-23,209
Closed -$613K – 1186
2018
Q3 		$613K Sell
23,209
-8,751
-27% -$230K ﹤0.01% 954
2018
Q2 		$788K Hold
31,960
– – ﹤0.01% 916
2018
Q1 		$741K Hold
31,960
– – ﹤0.01% 930
2017
Q4 		$862K Hold
31,960
– – ﹤0.01% 936
2017
Q3 		$734K Hold
31,960
– – ﹤0.01% 943
2017
Q2 		$650K Sell
31,960
-10,278
-24% -$197K ﹤0.01% 936
2017
Q1 		$810K Hold
42,238
– – ﹤0.01% 898
2016
Q4 		$854K Buy
42,238
+2,374
+6% +$43.7K 0.01% 908
2016
Q3 		$689K Hold
39,864
– – ﹤0.01% 932
2016
Q2 		$526K Hold
39,864
– – ﹤0.01% 937
2016
Q1 		$526K Sell
39,864
-1,806
-4% -$25.4K ﹤0.01% 943
2015
Q4 		$724K Hold
41,670
– – ﹤0.01% 915
2015
Q3 		$687K Buy
41,670
+8,195
+24% +$155K 0.01% 903
2015
Q2 		$647K Sell
33,475
-16,953
-34% -$380K ﹤0.01% 952
2015
Q1 		$1.28M Sell
50,428
-14,549
-22% -$318K 0.01% 828
2014
Q4 		$1.32M Buy
64,977
+9,211
+17% +$222K 0.01% 840
2014
Q3 		$1.9M Sell
55,766
-29,519
-35% -$978K 0.01% 752
2014
Q2 		$2.65M Buy
85,285
+23,336
+38% +$661K 0.02% 682
2014
Q1 		$1.58M Hold
61,949
– – 0.01% 775
2013
Q4 		$1.23M Buy
61,949
+40,956
+195% +$743K 0.01% 831
2013
Q3 		$342K Hold
20,993
– – ﹤0.01% 1028
2013
Q2 		$293K Buy
+20,993
New +$306K ﹤0.01% 1201

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
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

AMP Capital Investors's TRN Position: Q4 2018 in Review

AMP Capital Investors sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 23,209 shares — an estimated $613K sold.

AMP Capital Investors first reported a position in TRN in Q2 2013 and held it in 22 quarters. The position peaked at $2.65M in Q2 2014. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • AMP Capital Investors reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • AMP Capital Investors sold 23,209 Trinity Industries shares in Q4 2018, an estimated $613K.
  • AMP Capital Investors first reported a position in Trinity Industries in Q2 2013 and held it in 22 quarters.
  • AMP Capital Investors's Trinity Industries position peaked at $2.65M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.