Country Club Trust’s Trinity Industries TRN Stock Holding History

Country Club Trust’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 Q2	–	Sell	-19,029	Closed	-$447K	–	262
2018 Q1	$447K	Buy	+19,029	New	+$469K	0.05%	176
2014 Q3	–	Sell	-38,214	Closed	-$1.2M	–	226
2014 Q2	$1.2M	Sell	38,214 -15,279	-29%	-$433K	0.16%	132
2014 Q1	$1.39M	Buy	+53,493	New	+$1.23M	0.2%	110

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Country Club Trust's TRN Position: Q2 2018 in Review

Country Club Trust sold out of Trinity Industries (TRN) in Q2 2018, closing a stake of 19,029 shares — an estimated $447K sold.

Country Club Trust first reported a position in TRN in Q1 2014 and held it in 3 quarters. The position peaked at $1.39M in Q1 2014. 396 funds tracked by Wall St. Rank hold TRN as of Q2 2018.

Country Club Trust reported no remaining Trinity Industries position as of Q2 2018 after selling out during the quarter.
Country Club Trust sold 19,029 Trinity Industries shares in Q2 2018, an estimated $447K.
Country Club Trust first reported a position in Trinity Industries in Q1 2014 and held it in 3 quarters.
Country Club Trust's Trinity Industries position peaked at $1.39M in Q1 2014.
396 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2018.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.