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Bank of Hawaii’s Trinity Industries TRN Stock Holding History

Bank of Hawaii’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
2016
Q1 		– Sell
-20,974
Closed -$363K – 380
2015
Q4 		$363K Sell
20,974
-3,368
-14% -$62.5K 0.04% 285
2015
Q3 		$397K Sell
24,342
-1,091
-4% -$20.7K 0.05% 258
2015
Q2 		$484K Sell
25,433
-6,257
-20% -$140K 0.05% 243
2015
Q1 		$810K Sell
31,690
-8,820
-22% -$193K 0.08% 190
2014
Q4 		$817K Sell
40,510
-8,654
-18% -$209K 0.08% 195
2014
Q3 		$1.65M Buy
49,164
+1,785
+4% +$59.1K 0.15% 129
2014
Q2 		$1.49M Buy
47,379
+28,211
+147% +$800K 0.14% 138
2014
Q1 		$497K Buy
19,168
+611
+3% +$14.1K 0.05% 256
2013
Q4 		$364K Buy
18,557
+3,542
+24% +$64.2K 0.04% 276
2013
Q3 		$245K Sell
15,015
-4,056
-21% -$59.9K 0.03% 286
2013
Q2 		$264K Buy
+19,071
New +$278K 0.03% 286

Other funds holding TRN

Vanguard Group
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Bank of Hawaii's TRN Position: Q1 2016 in Review

Bank of Hawaii sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 20,974 shares — an estimated $363K sold.

Bank of Hawaii first reported a position in TRN in Q2 2013 and held it in 11 quarters. The position peaked at $1.65M in Q3 2014. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Bank of Hawaii reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Bank of Hawaii sold 20,974 Trinity Industries shares in Q1 2016, an estimated $363K.
  • Bank of Hawaii first reported a position in Trinity Industries in Q2 2013 and held it in 11 quarters.
  • Bank of Hawaii's Trinity Industries position peaked at $1.65M in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.