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Capstone Asset Management’s Trinity Industries TRN Stock Holding History

Capstone 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
2017
Q2 		$568K Buy
28,124
+1,000
+4% +$19.2K 0.02% 835
2017
Q1 		$518K Buy
27,124
+1,069
+4% +$21.1K 0.01% 890
2016
Q4 		$521K Buy
26,055
+792
+3% +$14.6K 0.01% 900
2016
Q3 		$440K Sell
25,263
-514
-2% -$8.46K 0.01% 1051
2016
Q2 		$345K Sell
25,777
-847
-3% -$11.2K 0.01% 1203
2016
Q1 		$351K Buy
26,624
+472
+2% +$6.63K 0.01% 1159
2015
Q4 		$452K Buy
26,152
+736
+3% +$13.7K 0.01% 987
2015
Q3 		$415K Buy
25,416
+695
+3% +$13.2K 0.01% 1034
2015
Q2 		$470K Sell
24,721
-3,348
-12% -$75K 0.01% 1002
2015
Q1 		$718K Buy
28,069
+1,153
+4% +$25.2K 0.02% 848
2014
Q4 		$543K Buy
26,916
+2,139
+9% +$51.6K 0.02% 993
2014
Q3 		$833K Buy
24,777
+389
+2% +$12.9K 0.03% 674
2014
Q2 		$768K Sell
24,388
-2,434
-9% -$69K 0.02% 757
2014
Q1 		$696K Sell
26,822
-3,194
-11% -$73.7K 0.02% 824
2013
Q4 		$589K Sell
30,016
-10,171
-25% -$184K 0.02% 996
2013
Q3 		$656K Sell
40,187
-333
-0.8% -$4.92K 0.02% 1080
2013
Q2 		$561K Buy
+40,520
New +$592K 0.01% 1114

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

Capstone Asset Management's TRN Position: Q2 2017 in Review

Capstone Asset Management increased its Trinity Industries (TRN) stake by 3.7% in Q2 2017, buying an estimated $19.2K and bringing the position to 28,124 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #835.

Capstone Asset Management first reported a position in TRN in Q2 2013 and has held it in 17 quarters since. The position peaked at $833K in Q3 2014. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

  • Capstone Asset Management held 28,124 shares of Trinity Industries worth $568K as of Q2 2017.
  • Capstone Asset Management bought 1,000 Trinity Industries shares in Q2 2017, an estimated $19.2K.
  • Trinity Industries made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #835 holding.
  • Capstone Asset Management first reported a position in Trinity Industries in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Trinity Industries position peaked at $833K in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.