CFMC
TRN icon

Curbstone Financial Management Corp’s Trinity Industries TRN Stock Holding History

Curbstone Financial Management Corp’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
2016
Q3 		– Sell
-50,907
Closed -$681K – 169
2016
Q2 		$681K Sell
50,907
-2,500
-5% -$33.1K 0.23% 109
2016
Q1 		$704K Sell
53,407
-6,598
-11% -$92.7K 0.24% 107
2015
Q4 		$1.04M Buy
60,005
+29,169
+95% +$541K 0.35% 85
2015
Q3 		$503K Buy
30,836
+3,264
+12% +$61.9K 0.36% 83
2015
Q2 		$525K Buy
27,572
+15,071
+121% +$338K 0.35% 86
2015
Q1 		$320K Buy
12,501
+1,945
+18% +$42.5K 0.22% 119
2014
Q4 		$213K Buy
+10,556
New +$255K 0.16% 136

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return