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Cornerstone Advisors (Washington)’s Trinity Industries TRN Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q2 		– Sell
-50
Closed -$1K – 1532
2019
Q1 		$1K Buy
50
+17
+52% +$388 ﹤0.01% 1256
2018
Q4 		$1K Sell
33
-13
-28% -$300 ﹤0.01% 1102
2018
Q3 		$1K Hold
46
– – ﹤0.01% 1137
2018
Q2 		$1K Hold
46
– – ﹤0.01% 1110
2018
Q1 		$1K Buy
+46
New +$1.13K ﹤0.01% 1092

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Cornerstone Advisors (Washington)'s TRN Position: Q2 2019 in Review

Cornerstone Advisors (Washington) sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 50 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in TRN in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • Cornerstone Advisors (Washington) reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 50 Trinity Industries shares in Q2 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Trinity Industries in Q1 2018 and held it in 5 quarters.
  • Cornerstone Advisors (Washington)'s Trinity Industries position peaked at $1K in Q1 2019.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2019, filed 16 Jul 2019.