D.C. Capital Advisors’s Trinity Industries TRN Stock Holding History

D.C. Capital 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
2019 Q1	–	Sell	-450,000	Closed	-$9.27M	–	22
2018 Q4	$9.27M	Sell	450,000 -244,500	-35%	-$5.64M	7.28%	4
2018 Q3	$18.3M	Hold	694,500	–	–	8.6%	3
2018 Q2	$17.1M	Hold	694,500	–	–	7.82%	5
2018 Q1	$16.3M	Hold	694,500	–	–	7.97%	4
2017 Q4	$18.7M	Hold	694,500	–	–	10.04%	2
2017 Q3	$15.9M	Hold	694,500	–	–	10.54%	1
2017 Q2	$14M	Hold	694,500	–	–	9.7%	1
2017 Q1	$13.3M	Hold	694,500	–	–	9.27%	2
2016 Q4	$13.9M	Hold	694,500	–	–	8.33%	3
2016 Q3	$12.1M	Hold	694,500	–	–	7.37%	4
2016 Q2	$9.29M	Buy	694,500 +347,250	+100%	+$4.59M	5.43%	6
2016 Q1	$4.58M	Buy	347,250 +208,350	+150%	+$2.93M	3.12%	12
2015 Q4	$2.4M	Hold	138,900	–	–	1.64%	11
2015 Q3	$2.27M	Buy	+138,900	New	+$2.64M	1.44%	16

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

Dimensional Fund Advisors

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Janus Henderson Group

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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