AIM
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Assured Investment Management’s Trinity Industries TRN Stock Holding History

Assured Investment 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
-144,537
Closed -$3.81M – 1314
2018
Q3 		$3.81M Buy
144,537
+54,362
+60% +$1.43M 0.07% 314
2018
Q2 		$2.22M Buy
90,175
+70,290
+353% +$1.69M 0.04% 391
2018
Q1 		$467K Buy
+19,885
New +$490K 0.01% 796
2017
Q4 		– Sell
-73,961
Closed -$1.7M – 655
2017
Q3 		$1.7M Sell
73,961
-11,019
-13% -$227K 0.03% 352
2017
Q2 		$1.72M Buy
84,980
+59,072
+228% +$1.13M 0.04% 299
2017
Q1 		$495K Buy
25,908
+14,610
+129% +$288K 0.01% 423
2016
Q4 		$226K Sell
11,298
-57,601
-84% -$1.06M ﹤0.01% 512
2016
Q3 		$1.2M Buy
68,899
+52,716
+326% +$868K 0.03% 267
2016
Q2 		$216K Sell
16,183
-20,848
-56% -$276K 0.01% 493
2016
Q1 		$488K Buy
37,031
+30,385
+457% +$427K 0.01% 338
2015
Q4 		$115K Buy
+6,646
New +$123K ﹤0.01% 541
2015
Q3 		– Sell
-27,463
Closed -$523K – 719
2015
Q2 		$523K Buy
+27,463
New +$615K 0.01% 347

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Assured Investment Management's TRN Position: Q4 2018 in Review

Assured Investment Management sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 144,537 shares — an estimated $3.81M sold.

Assured Investment Management first reported a position in TRN in Q2 2015 and held it in 12 quarters. The position peaked at $3.81M in Q3 2018. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Assured Investment Management reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 144,537 Trinity Industries shares in Q4 2018, an estimated $3.81M.
  • Assured Investment Management first reported a position in Trinity Industries in Q2 2015 and held it in 12 quarters.
  • Assured Investment Management's Trinity Industries position peaked at $3.81M in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.