CT Financial Advisors’s Trinity Industries TRN Stock Holding History

CT Financial Advisors’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	$63.9K	Buy	3,345 +2	+0.1%	+$39	0.04%	248
2016 Q4	$66.8K	Sell	3,343 -574	-15%	-$10.6K	0.04%	244
2016 Q3	$68.2K	Sell	3,917 -413	-10%	-$6.8K	0.04%	234
2016 Q2	$57.9K	Sell	4,330 -829	-16%	-$11K	0.04%	249
2016 Q1	$68K	Buy	5,159 +6	+0.1%	+$84	0.04%	246
2015 Q4	$89.1K	Buy	5,153 +3	+0.1%	+$56	0.05%	221
2015 Q3	$84.1K	Sell	5,150 -4,691	-48%	-$89K	0.05%	231
2015 Q2	$187K	Sell	9,841 -768	-7%	-$17.2K	0.11%	160
2015 Q1	$271K	Sell	10,609 -136	-1%	-$2.97K	0.15%	123
2014 Q4	$217K	Buy	+10,745	New	+$259K	0.16%	109
2014 Q1	$271K	Buy	+21,218	New	+$489K	0.15%	123

Other funds holding TRN

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

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

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

SAM

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

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CT Financial Advisors's TRN Position: Q1 2017 in Review

CT Financial Advisors increased its Trinity Industries (TRN) stake by 0.06% in Q1 2017, buying an estimated $39 and bringing the position to 3,345 shares worth $63.9K. The position accounts for 0.04% of the portfolio, ranked #248.

CT Financial Advisors first reported a position in TRN in Q1 2014 and has held it in 11 quarters since. The position peaked at $271K in Q1 2015. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

CT Financial Advisors held 3,345 shares of Trinity Industries worth $63.9K as of Q1 2017.
CT Financial Advisors bought 2 Trinity Industries shares in Q1 2017, an estimated $39.
Trinity Industries made up 0.04% of CT Financial Advisors's portfolio in Q1 2017, its #248 holding.
CT Financial Advisors first reported a position in Trinity Industries in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Trinity Industries position peaked at $271K in Q1 2015.
360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.