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Columbia Partners Investment Management’s Trinity Industries TRN Stock Holding History

Columbia Partners Investment 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
2016
Q2 		– Sell
-105,083
Closed -$1.39M – 366
2016
Q1 		$1.39M Buy
+105,083
New +$1.48M 0.1% 223
2015
Q4 		– Sell
-41,367
Closed -$675K – 377
2015
Q3 		$675K Buy
+41,367
New +$785K 0.05% 322
2014
Q3 		– Sell
-56,934
Closed -$1.79M – 376
2014
Q2 		$1.79M Sell
56,934
-29,976
-34% -$850K 0.08% 219
2014
Q1 		$2.25M Buy
86,910
+40,404
+87% +$932K 0.1% 206
2013
Q4 		$912K Sell
46,506
-1,467
-3% -$26.6K 0.04% 278
2013
Q3 		$783K Sell
47,973
-2,250
-4% -$33.2K 0.03% 301
2013
Q2 		$694K Buy
+50,223
New +$733K 0.03% 307

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Columbia Partners Investment Management's TRN Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Trinity Industries (TRN) in Q2 2016, closing a stake of 105,083 shares — an estimated $1.39M sold.

Columbia Partners Investment Management first reported a position in TRN in Q2 2013 and held it in 7 quarters. The position peaked at $2.25M in Q1 2014. 341 funds tracked by Wall St. Rank hold TRN as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Trinity Industries position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 105,083 Trinity Industries shares in Q2 2016, an estimated $1.39M.
  • Columbia Partners Investment Management first reported a position in Trinity Industries in Q2 2013 and held it in 7 quarters.
  • Columbia Partners Investment Management's Trinity Industries position peaked at $2.25M in Q1 2014.
  • 341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.