Brown Advisory’s Trinity Industries TRN Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-93,345	Closed	-$2.03M	–	1259
2019 Q1	$2.03M	Buy	93,345 +19,650	+27%	+$449K	0.01%	631
2018 Q4	$1.52M	Buy	73,695 +21,349	+41%	+$492K	0.01%	651
2018 Q3	$1.38M	Buy	52,346 +1,184	+2%	+$31.1K	﹤0.01%	729
2018 Q2	$1.26M	Buy	+51,162	New	+$1.23M	﹤0.01%	727

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Brown Advisory's TRN Position: Q2 2019 in Review

Brown Advisory sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 93,345 shares — an estimated $2.03M sold.

Brown Advisory first reported a position in TRN in Q2 2018 and held it in 4 quarters. The position peaked at $2.03M in Q1 2019. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

Brown Advisory reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 93,345 Trinity Industries shares in Q2 2019, an estimated $2.03M.
Brown Advisory first reported a position in Trinity Industries in Q2 2018 and held it in 4 quarters.
Brown Advisory's Trinity Industries position peaked at $2.03M in Q1 2019.
292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.