BIM
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Bogle Investment Management’s Trinity Industries TRN Stock Holding History

Bogle 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
2016
Q2 		– Sell
-496,805
Closed -$6.55M – 464
2016
Q1 		$6.55M Buy
+496,805
New +$6.98M 0.44% 81
2014
Q4 		– Sell
-72,247
Closed -$2.43M – 412
2014
Q3 		$2.43M Hold
72,247
– – 0.16% 153
2014
Q2 		$2.27M Buy
+72,247
New +$2.05M 0.15% 171
2014
Q1 		– Sell
-92,802
Closed -$1.82M – 398
2013
Q4 		$1.82M Buy
+92,802
New +$1.68M 0.15% 187

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 $743M AUM 34.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Bogle Investment Management's TRN Position: Q2 2016 in Review

Bogle Investment Management sold out of Trinity Industries (TRN) in Q2 2016, closing a stake of 496,805 shares — an estimated $6.55M sold.

Bogle Investment Management first reported a position in TRN in Q4 2013 and held it in 4 quarters. The position peaked at $6.55M in Q1 2016. 341 funds tracked by Wall St. Rank hold TRN as of Q2 2016.

  • Bogle Investment Management reported no remaining Trinity Industries position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 496,805 Trinity Industries shares in Q2 2016, an estimated $6.55M.
  • Bogle Investment Management first reported a position in Trinity Industries in Q4 2013 and held it in 4 quarters.
  • Bogle Investment Management's Trinity Industries position peaked at $6.55M in Q1 2016.
  • 341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.