CG
TRN icon

Colony Group’s Trinity Industries TRN Stock Holding History

Colony Group’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
Q1 		– Sell
-2,181
Closed -$38K – 609
2015
Q4 		$38K Hold
2,181
– – ﹤0.01% 513
2015
Q3 		$36K Hold
2,181
– – ﹤0.01% 496
2015
Q2 		$41K Hold
2,181
– – ﹤0.01% 500
2015
Q1 		$56K Hold
2,181
– – 0.01% 414
2014
Q4 		$44K Buy
+2,181
New +$52.6K ﹤0.01% 464

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Colony Group's TRN Position: Q1 2016 in Review

Colony Group sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 2,181 shares — an estimated $38K sold.

Colony Group first reported a position in TRN in Q4 2014 and held it in 5 quarters. The position peaked at $56K in Q1 2015. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Colony Group reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 2,181 Trinity Industries shares in Q1 2016, an estimated $38K.
  • Colony Group first reported a position in Trinity Industries in Q4 2014 and held it in 5 quarters.
  • Colony Group's Trinity Industries position peaked at $56K in Q1 2015.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.