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Cornerstone Wealth Management’s Trinity Industries TRN Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-260,842
Closed -$5.44M – 1080
2018
Q3 		$5.44M Buy
+260,842
New +$6.84M 0.07% 274

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cornerstone Wealth Management's TRN Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 260,842 shares — an estimated $5.44M sold.

Cornerstone Wealth Management first reported a position in TRN in Q3 2018 and held it in 1 quarter. The position peaked at $5.44M in Q3 2018. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 260,842 Trinity Industries shares in Q4 2018, an estimated $5.44M.
  • Cornerstone Wealth Management first reported a position in Trinity Industries in Q3 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Trinity Industries position peaked at $5.44M in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.