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C.M. Bidwell & Associates’s Trinity Industries TRN Stock Holding History

C.M. Bidwell & Associates’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
2017
Q2 		– Sell
-57,637
Closed -$1.1M – 373
2017
Q1 		$1.1M Buy
+57,637
New +$1.14M 0.25% 88
2016
Q4 		– Sell
-11,654
Closed -$203K – 307
2016
Q3 		$203K Buy
+11,654
New +$192K 0.05% 158
2015
Q1 		– Sell
-136,379
Closed -$2.75M – 263
2014
Q4 		$2.75M Sell
136,379
-10,681
-7% -$258K 0.63% 73
2014
Q3 		$4.95M Sell
147,060
-35,218
-19% -$1.17M 1.17% 22
2014
Q2 		$5.74M Buy
182,278
+8,750
+5% +$248K 1.31% 16
2014
Q1 		$4.5M Sell
173,528
-20,682
-11% -$477K 1.08% 30
2013
Q4 		$3.81M Sell
194,210
-1,597
-0.8% -$29K 0.94% 43
2013
Q3 		$3.2M Buy
195,807
+277
+0.1% +$4.09K 0.88% 51
2013
Q2 		$2.71M Buy
+195,530
New +$2.85M 0.79% 65

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

C.M. Bidwell & Associates's TRN Position: Q2 2017 in Review

C.M. Bidwell & Associates sold out of Trinity Industries (TRN) in Q2 2017, closing a stake of 57,637 shares — an estimated $1.1M sold.

C.M. Bidwell & Associates first reported a position in TRN in Q2 2013 and held it in 9 quarters. The position peaked at $5.74M in Q2 2014. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

  • C.M. Bidwell & Associates reported no remaining Trinity Industries position as of Q2 2017 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 57,637 Trinity Industries shares in Q2 2017, an estimated $1.1M.
  • C.M. Bidwell & Associates first reported a position in Trinity Industries in Q2 2013 and held it in 9 quarters.
  • C.M. Bidwell & Associates's Trinity Industries position peaked at $5.74M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.