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BHF Kleinwort Benson Group’s Trinity Industries TRN Stock Holding History

BHF Kleinwort Benson Group’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 		$953K Buy
72,307
+29,084
+67% +$408K 0.03% 276
2015
Q4 		$747K Buy
43,223
+21,038
+95% +$390K 0.02% 303
2015
Q3 		$362K Buy
+22,185
New +$421K 0.01% 270

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

BHF Kleinwort Benson Group's TRN Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Trinity Industries (TRN) stake by 67% in Q1 2016, buying an estimated $408K and bringing the position to 72,307 shares worth $953K. The position accounts for 0.03% of the portfolio, ranked #276.

BHF Kleinwort Benson Group first reported a position in TRN in Q3 2015 and has held it in 3 quarters since. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • BHF Kleinwort Benson Group held 72,307 shares of Trinity Industries worth $953K as of Q1 2016.
  • BHF Kleinwort Benson Group bought 29,084 Trinity Industries shares in Q1 2016, an estimated $408K.
  • Trinity Industries made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #276 holding.
  • BHF Kleinwort Benson Group first reported a position in Trinity Industries in Q3 2015 and has held it in 3 quarters since.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.