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Burney Company’s Trinity Industries TRN Stock Holding History

Burney Company’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
-10,187
Closed -$275K – 445
2017
Q4 		$275K Buy
+10,187
New +$254K 0.02% 359
2016
Q3 		– Sell
-16,329
Closed -$218K – 391
2016
Q2 		$218K Sell
16,329
-20,295
-55% -$268K 0.02% 349
2016
Q1 		$483K Sell
36,624
-114,751
-76% -$1.61M 0.04% 275
2015
Q4 		$2.66M Buy
+151,375
New +$2.81M 0.2% 128
2014
Q4 		– Sell
-8,784
Closed -$295K – 399
2014
Q3 		$295K Sell
8,784
-1,308
-13% -$43.3K 0.03% 335
2014
Q2 		$318K Buy
10,092
+1,414
+16% +$40.1K 0.03% 337
2014
Q1 		$225K Buy
+8,678
New +$200K 0.02% 376

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Burney Company's TRN Position: Q1 2018 in Review

Burney Company sold out of Trinity Industries (TRN) in Q1 2018, closing a stake of 10,187 shares — an estimated $275K sold.

Burney Company first reported a position in TRN in Q1 2014 and held it in 7 quarters. The position peaked at $2.66M in Q4 2015. 376 funds tracked by Wall St. Rank hold TRN as of Q1 2018.

  • Burney Company reported no remaining Trinity Industries position as of Q1 2018 after selling out during the quarter.
  • Burney Company sold 10,187 Trinity Industries shares in Q1 2018, an estimated $275K.
  • Burney Company first reported a position in Trinity Industries in Q1 2014 and held it in 7 quarters.
  • Burney Company's Trinity Industries position peaked at $2.66M in Q4 2015.
  • 376 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2018.

Based on Burney Company's 13F filing for Q1 2018, filed 8 May 2018.