Dearborn Partners’s Trinity Industries TRN Stock Holding History

Dearborn Partners’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
2017 Q4	–	Sell	-10,361	Closed	-$238K	–	178
2017 Q3	$238K	Hold	10,361	–	–	0.02%	156
2017 Q2	$209K	Buy	+10,361	New	+$199K	0.02%	163
2017 Q1	–	Sell	-10,361	Closed	-$207K	–	171
2016 Q4	$207K	Buy	+10,361	New	+$191K	0.02%	164
2015 Q2	–	Sell	-42,167	Closed	-$1.08M	–	264
2015 Q1	$1.08M	Buy	+42,167	New	+$922K	0.09%	156
2014 Q4	–	Sell	-10,476	Closed	-$352K	–	297
2014 Q3	$352K	Hold	10,476	–	–	0.03%	240
2014 Q2	$330K	Hold	10,476	–	–	0.03%	246
2014 Q1	$272K	Sell	10,476 -16,093	-61%	-$371K	0.03%	259
2013 Q4	$521K	Sell	26,569 -1,903	-7%	-$34.5K	0.06%	206
2013 Q3	$465K	Hold	28,472	–	–	0.06%	211
2013 Q2	$394K	Buy	+28,472	New	+$416K	0.06%	218

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dearborn Partners's TRN Position: Q4 2017 in Review

Dearborn Partners sold out of Trinity Industries (TRN) in Q4 2017, closing a stake of 10,361 shares — an estimated $238K sold.

Dearborn Partners first reported a position in TRN in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q1 2015. 383 funds tracked by Wall St. Rank hold TRN as of Q4 2017.

Dearborn Partners reported no remaining Trinity Industries position as of Q4 2017 after selling out during the quarter.
Dearborn Partners sold 10,361 Trinity Industries shares in Q4 2017, an estimated $238K.
Dearborn Partners first reported a position in Trinity Industries in Q2 2013 and held it in 10 quarters.
Dearborn Partners's Trinity Industries position peaked at $1.08M in Q1 2015.
383 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2017.

Based on Dearborn Partners's 13F filing for Q4 2017, filed 2 Feb 2018.