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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 $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Cascade Investment Advisors's TRN Position: Q1 2019 in Review

Cascade Investment Advisors sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 32,585 shares — an estimated $671K sold.

Cascade Investment Advisors first reported a position in TRN in Q2 2016 and held it in 10 quarters. The position peaked at $1.65M in Q4 2016. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Cascade Investment Advisors reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Cascade Investment Advisors sold 32,585 Trinity Industries shares in Q1 2019, an estimated $671K.
  • Cascade Investment Advisors first reported a position in Trinity Industries in Q2 2016 and held it in 10 quarters.
  • Cascade Investment Advisors's Trinity Industries position peaked at $1.65M in Q4 2016.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Cascade Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.