Brave Asset Management’s Trinity Industries TRN Stock Holding History

Brave Asset 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
2018 Q1	–	Sell	-1,389	Closed	-$37K	–	183
2017 Q4	$37K	Buy	+1,389	New	+$34.6K	0.02%	168
2017 Q2	–	Sell	-1,389	Closed	-$27K	–	176
2017 Q1	$27K	Buy	+1,389	New	+$27.4K	0.02%	160
2016 Q4	–	Sell	-1,389	Closed	-$24K	–	313
2016 Q3	$24K	Hold	1,389	–	–	0.02%	275
2016 Q2	$19K	Hold	1,389	–	–	0.01%	292
2016 Q1	$18K	Buy	1,389 +278	+25%	+$3.9K	0.01%	304
2015 Q4	$19K	Hold	1,111	–	–	0.01%	299
2015 Q3	$18K	Hold	1,111	–	–	0.01%	294
2015 Q2	$21K	Hold	1,111	–	–	0.01%	306
2015 Q1	$28K	Hold	1,111	–	–	0.02%	282
2014 Q4	$22K	Hold	1,111	–	–	0.02%	305
2014 Q3	$37K	Hold	1,111	–	–	0.03%	248
2014 Q2	$35K	Hold	1,111	–	–	0.02%	253
2014 Q1	$29K	Hold	1,111	–	–	0.02%	264
2013 Q4	$22K	Buy	+1,111	New	+$20.2K	0.02%	281

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brave Asset Management's TRN Position: Q1 2018 in Review

Brave Asset Management sold out of Trinity Industries (TRN) in Q1 2018, closing a stake of 1,389 shares — an estimated $37K sold.

Brave Asset Management first reported a position in TRN in Q4 2013 and held it in 14 quarters. The position peaked at $37K in Q4 2017. 376 funds tracked by Wall St. Rank hold TRN as of Q1 2018.

Brave Asset Management reported no remaining Trinity Industries position as of Q1 2018 after selling out during the quarter.
Brave Asset Management sold 1,389 Trinity Industries shares in Q1 2018, an estimated $37K.
Brave Asset Management first reported a position in Trinity Industries in Q4 2013 and held it in 14 quarters.
Brave Asset Management's Trinity Industries position peaked at $37K in Q4 2017.
376 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2018.

Based on Brave Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.