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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Curbstone Financial Management Corp's TRN Position: Q3 2016 in Review

Curbstone Financial Management Corp sold out of Trinity Industries (TRN) in Q3 2016, closing a stake of 50,907 shares — an estimated $681K sold.

Curbstone Financial Management Corp first reported a position in TRN in Q4 2014 and held it in 7 quarters. The position peaked at $1.04M in Q4 2015. 349 funds tracked by Wall St. Rank hold TRN as of Q3 2016.

Curbstone Financial Management Corp reported no remaining Trinity Industries position as of Q3 2016 after selling out during the quarter.
Curbstone Financial Management Corp sold 50,907 Trinity Industries shares in Q3 2016, an estimated $681K.
Curbstone Financial Management Corp first reported a position in Trinity Industries in Q4 2014 and held it in 7 quarters.
Curbstone Financial Management Corp's Trinity Industries position peaked at $1.04M in Q4 2015.
349 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2016.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2016, filed 5 Oct 2016.