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Comerica Securities’s Trinity Industries TRN Stock Holding History

Comerica Securities’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
2017
Q1 		– Sell
-19,854
Closed -$400K – 436
2016
Q4 		$400K Buy
+19,854
New +$366K 0.1% 226
2016
Q1 		– Sell
-34,629
Closed -$599K – 373
2015
Q4 		$599K Sell
34,629
-6,313
-15% -$117K 0.15% 167
2015
Q3 		$668K Buy
40,942
+1,164
+3% +$22.1K 0.18% 129
2015
Q2 		$757K Buy
+39,778
New +$891K 0.19% 137
2015
Q1 		– Sell
-19,854
Closed -$400K – 334
2014
Q4 		$400K Buy
19,854
+6,120
+45% +$148K 0.12% 175
2014
Q3 		$462K Buy
+13,734
New +$455K 0.15% 171

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Comerica Securities's TRN Position: Q1 2017 in Review

Comerica Securities sold out of Trinity Industries (TRN) in Q1 2017, closing a stake of 19,854 shares — an estimated $400K sold.

Comerica Securities first reported a position in TRN in Q3 2014 and held it in 6 quarters. The position peaked at $757K in Q2 2015. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

  • Comerica Securities reported no remaining Trinity Industries position as of Q1 2017 after selling out during the quarter.
  • Comerica Securities sold 19,854 Trinity Industries shares in Q1 2017, an estimated $400K.
  • Comerica Securities first reported a position in Trinity Industries in Q3 2014 and held it in 6 quarters.
  • Comerica Securities's Trinity Industries position peaked at $757K in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.