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Commonwealth Financial Services’s Trinity Industries TRN Stock Holding History

Commonwealth Financial Services’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 		$4K Hold
208
– – ﹤0.01% 239
2016
Q4 		$4K Hold
208
– – ﹤0.01% 219
2016
Q3 		$4K Hold
208
– – ﹤0.01% 216
2016
Q2 		$3K Hold
208
– – ﹤0.01% 227
2016
Q1 		$3K Hold
208
– – ﹤0.01% 207
2015
Q4 		$4K Hold
208
– – 0.01% 201
2015
Q3 		$3K Buy
+208
New +$3.95K ﹤0.01% 205

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

Commonwealth Financial Services's TRN Position: Q1 2017 in Review

Commonwealth Financial Services held its Trinity Industries (TRN) position steady in Q1 2017 at 208 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Commonwealth Financial Services first reported a position in TRN in Q3 2015 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

  • Commonwealth Financial Services held 208 shares of Trinity Industries worth $4K as of Q1 2017.
  • Commonwealth Financial Services left its Trinity Industries share count unchanged in Q1 2017.
  • Trinity Industries made up ﹤0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #239 holding.
  • Commonwealth Financial Services first reported a position in Trinity Industries in Q3 2015 and has held it in 7 quarters since.
  • 360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.