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Cribstone Capital Management’s Trinity Industries TRN Stock Holding History

Cribstone Capital 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
2017
Q3 		– Sell
-524
Closed -$11K – 745
2017
Q2 		$11K Hold
524
– – 0.01% 490
2017
Q1 		$10K Buy
524
+2
+0.4% +$39 0.01% 532
2016
Q4 		$11K Sell
522
-971
-65% -$17.9K 0.01% 486
2016
Q3 		$25K Buy
1,493
+1
+0.1% +$16 0.02% 372
2016
Q2 		$20K Buy
+1,492
New +$19.7K 0.01% 424

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Cribstone Capital Management's TRN Position: Q3 2017 in Review

Cribstone Capital Management sold out of Trinity Industries (TRN) in Q3 2017, closing a stake of 524 shares — an estimated $11K sold.

Cribstone Capital Management first reported a position in TRN in Q2 2016 and held it in 5 quarters. The position peaked at $25K in Q3 2016. 351 funds tracked by Wall St. Rank hold TRN as of Q3 2017.

  • Cribstone Capital Management reported no remaining Trinity Industries position as of Q3 2017 after selling out during the quarter.
  • Cribstone Capital Management sold 524 Trinity Industries shares in Q3 2017, an estimated $11K.
  • Cribstone Capital Management first reported a position in Trinity Industries in Q2 2016 and held it in 5 quarters.
  • Cribstone Capital Management's Trinity Industries position peaked at $25K in Q3 2016.
  • 351 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2017.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.