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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 $5.63B AUM 5.11% 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 $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
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
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
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daniel Devine & Co's TRN Position: Q3 2016 in Review

Daniel Devine & Co sold out of Trinity Industries (TRN) in Q3 2016, closing a stake of 108,071 shares — an estimated $1.45M sold.

Daniel Devine & Co first reported a position in TRN in Q4 2014 and held it in 7 quarters. The position peaked at $2.89M in Q1 2015. 349 funds tracked by Wall St. Rank hold TRN as of Q3 2016.

  • Daniel Devine & Co reported no remaining Trinity Industries position as of Q3 2016 after selling out during the quarter.
  • Daniel Devine & Co sold 108,071 Trinity Industries shares in Q3 2016, an estimated $1.45M.
  • Daniel Devine & Co first reported a position in Trinity Industries in Q4 2014 and held it in 7 quarters.
  • Daniel Devine & Co's Trinity Industries position peaked at $2.89M in Q1 2015.
  • 349 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2016.

Based on Daniel Devine & Co's 13F filing for Q3 2016, filed 21 Oct 2016.