BDF
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Balasa Dinverno & Foltz’s Trinity Industries TRN Stock Holding History

Balasa Dinverno & Foltz’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
-8,013
Closed -$211K – 247
2018
Q3 		$211K Buy
+8,013
New +$210K 0.02% 230
2017
Q1 		– Sell
-22,250
Closed -$445K – 214
2016
Q4 		$445K Buy
22,250
+10,088
+83% +$186K 0.08% 106
2016
Q3 		$212K Buy
+12,162
New +$200K 0.04% 169
2016
Q2 		– Sell
-15,622
Closed -$206K – 185
2016
Q1 		$206K Buy
+15,622
New +$219K 0.04% 165

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

Balasa Dinverno & Foltz's TRN Position: Q4 2018 in Review

Balasa Dinverno & Foltz sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 8,013 shares — an estimated $211K sold.

Balasa Dinverno & Foltz first reported a position in TRN in Q1 2016 and held it in 4 quarters. The position peaked at $445K in Q4 2016. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Balasa Dinverno & Foltz reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 8,013 Trinity Industries shares in Q4 2018, an estimated $211K.
  • Balasa Dinverno & Foltz first reported a position in Trinity Industries in Q1 2016 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's Trinity Industries position peaked at $445K in Q4 2016.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.