DDC
TRN icon

Daniel Devine & Co’s Trinity Industries TRN Stock Holding History

Daniel Devine & Co’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
-108,071
Closed -$1.45M – 51
2016
Q2 		$1.45M Sell
108,071
-1,181
-1% -$15.6K 0.99% 30
2016
Q1 		$1.44M Sell
109,252
-1,389
-1% -$19.5K 0.94% 35
2015
Q4 		$1.91M Sell
110,641
-3,750
-3% -$69.6K 1.26% 19
2015
Q3 		$1.87M Buy
114,391
+1,389
+1% +$26.4K 1.32% 18
2015
Q2 		$2.15M Hold
113,002
– – 1.48% 16
2015
Q1 		$2.89M Buy
113,002
+34,294
+44% +$750K 1.93% 11
2014
Q4 		$1.59M Buy
+78,708
New +$1.9M 1.13% 23

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