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Aviance Capital Management’s Trinity Industries TRN Stock Holding History

Aviance Capital 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
2017
Q4 		– Sell
-358
Closed -$8K – 334
2017
Q3 		$8K Hold
358
– – ﹤0.01% 258
2017
Q2 		$7K Buy
+358
New +$6.87K ﹤0.01% 272
2014
Q3 		– Sell
-20,757
Closed -$653K – 306
2014
Q2 		$653K Buy
20,757
+2,094
+11% +$59.3K 0.03% 196
2014
Q1 		$484K Buy
18,663
+13,854
+288% +$320K 0.02% 208
2013
Q4 		$94K Sell
4,809
-205
-4% -$3.72K 0.05% 203
2013
Q3 		$82K Sell
5,014
-150
-3% -$2.21K 0.05% 190
2013
Q2 		$71K Buy
+5,164
New +$75.4K 0.04% 209

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aviance Capital Management's TRN Position: Q4 2017 in Review

Aviance Capital Management sold out of Trinity Industries (TRN) in Q4 2017, closing a stake of 358 shares — an estimated $8K sold.

Aviance Capital Management first reported a position in TRN in Q2 2013 and held it in 7 quarters. The position peaked at $653K in Q2 2014. 383 funds tracked by Wall St. Rank hold TRN as of Q4 2017.

  • Aviance Capital Management reported no remaining Trinity Industries position as of Q4 2017 after selling out during the quarter.
  • Aviance Capital Management sold 358 Trinity Industries shares in Q4 2017, an estimated $8K.
  • Aviance Capital Management first reported a position in Trinity Industries in Q2 2013 and held it in 7 quarters.
  • Aviance Capital Management's Trinity Industries position peaked at $653K in Q2 2014.
  • 383 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2017.

Based on Aviance Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.