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Capital One National Association’s Trinity Industries TRN Stock Holding History

Capital One National Association’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
-79,270
Closed -$1.51M – 537
2017
Q1 		$1.51M Sell
79,270
-122
-0.2% -$2.4K 0.11% 165
2016
Q4 		$1.59M Sell
79,392
-5,766
-7% -$106K 0.12% 149
2016
Q3 		$1.48M Buy
85,158
+65,037
+323% +$1.07M 0.12% 153
2016
Q2 		$269K Sell
20,121
-7,674
-28% -$101K 0.02% 440
2016
Q1 		$367K Sell
27,795
-5,084
-15% -$71.4K 0.03% 397
2015
Q4 		$569K Buy
32,879
+1,365
+4% +$25.3K 0.05% 322
2015
Q3 		$514K Buy
31,514
+2,634
+9% +$50K 0.05% 343
2015
Q2 		$550K Sell
28,880
-2,039
-7% -$45.7K 0.05% 335
2015
Q1 		$790K Sell
30,919
-42,210
-58% -$923K 0.07% 270
2014
Q4 		$1.48M Sell
73,129
-34,448
-32% -$831K 0.14% 180
2014
Q3 		$3.62M Buy
107,577
+24,584
+30% +$815K 0.36% 83
2014
Q2 		$2.61M Buy
82,993
+50,040
+152% +$1.42M 0.24% 115
2014
Q1 		$855K Sell
32,953
-286
-0.9% -$6.6K 0.08% 269
2013
Q4 		$653K Sell
33,239
-286
-0.9% -$5.19K 0.06% 288
2013
Q3 		$548K Buy
33,525
+2,684
+9% +$39.6K 0.06% 300
2013
Q2 		$427K Buy
+30,841
New +$450K 0.05% 317

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital One National Association's TRN Position: Q2 2017 in Review

Capital One National Association sold out of Trinity Industries (TRN) in Q2 2017, closing a stake of 79,270 shares — an estimated $1.51M sold.

Capital One National Association first reported a position in TRN in Q2 2013 and held it in 16 quarters. The position peaked at $3.62M in Q3 2014. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

  • Capital One National Association reported no remaining Trinity Industries position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 79,270 Trinity Industries shares in Q2 2017, an estimated $1.51M.
  • Capital One National Association first reported a position in Trinity Industries in Q2 2013 and held it in 16 quarters.
  • Capital One National Association's Trinity Industries position peaked at $3.62M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.