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Cascade Investment Advisors’s Trinity Industries TRN Stock Holding History

Cascade Investment Advisors’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
Q1 		– Sell
-32,585
Closed -$671K – 233
2018
Q4 		$671K Sell
32,585
-11,634
-26% -$268K 0.68% 71
2018
Q3 		$1.17M Sell
44,219
-555
-1% -$14.6K 0.99% 43
2018
Q2 		$1.1M Sell
44,774
-3,105
-6% -$74.7K 0.99% 44
2018
Q1 		$1.12M Buy
47,879
+1,160
+2% +$28.6K 0.89% 50
2017
Q4 		$1.26M Sell
46,719
-646
-1% -$16.1K 1% 50
2017
Q3 		$1.09M Sell
47,365
-3,785
-7% -$78.1K 0.91% 55
2017
Q2 		$1.03M Sell
51,150
-590
-1% -$11.3K 0.88% 53
2017
Q1 		$989K Sell
51,740
-31,044
-38% -$612K 0.87% 58
2016
Q4 		$1.65M Buy
+82,784
New +$1.52M 1.41% 26
2016
Q2 		$1.11M Buy
+83,271
New +$1.1M 1.07% 48

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return