CCA
TRN icon

Checchi Capital Advisers’s Trinity Industries TRN Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-1,843
Closed -$25K – 1136
2016
Q2 		$25K Sell
1,843
-342
-16% -$4.52K ﹤0.01% 1118
2016
Q1 		$29K Buy
+2,185
New +$30.7K 0.01% 1008

Other funds holding TRN

ValueAct Holdings
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
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Perkins Investment Management
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Checchi Capital Advisers's TRN Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Trinity Industries (TRN) in Q3 2016, closing a stake of 1,843 shares — an estimated $25K sold.

Checchi Capital Advisers first reported a position in TRN in Q1 2016 and held it in 2 quarters. The position peaked at $29K in Q1 2016. 349 funds tracked by Wall St. Rank hold TRN as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Trinity Industries position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,843 Trinity Industries shares in Q3 2016, an estimated $25K.
  • Checchi Capital Advisers first reported a position in Trinity Industries in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Trinity Industries position peaked at $29K in Q1 2016.
  • 349 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.