DVM
TRN icon

Dreman Value Management’s Trinity Industries TRN Stock Holding History

Dreman Value Management’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
-16,565
Closed -$221K – 452
2016
Q2 		$221K Sell
16,565
-15,524
-48% -$205K 0.14% 162
2016
Q1 		$423K Buy
+32,089
New +$451K 0.05% 214
2015
Q4 		– Sell
-31,828
Closed -$519K – 399
2015
Q3 		$519K Buy
31,828
+6,061
+24% +$115K 0.05% 250
2015
Q2 		$490K Buy
25,767
+3,064
+13% +$68.7K 0.04% 268
2015
Q1 		$580K Buy
22,703
+4,531
+25% +$99K 0.05% 234
2014
Q4 		$366K Buy
18,172
+4,288
+31% +$103K 0.03% 242
2014
Q3 		$467K Buy
13,884
+1,641
+13% +$54.4K 0.04% 227
2014
Q2 		$385K Sell
12,243
-2,989
-20% -$84.7K 0.03% 241
2014
Q1 		$395K Sell
15,232
-611,215
-98% -$14.1M 0.03% 222
2013
Q4 		$12.3M Sell
626,447
-72,145
-10% -$1.31M 0.93% 5
2013
Q3 		$11.4M Buy
+698,592
New +$10.3M 1.03% 2

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

Dreman Value Management's TRN Position: Q3 2016 in Review

Dreman Value Management sold out of Trinity Industries (TRN) in Q3 2016, closing a stake of 16,565 shares — an estimated $221K sold.

Dreman Value Management first reported a position in TRN in Q3 2013 and held it in 11 quarters. The position peaked at $12.3M in Q4 2013. 349 funds tracked by Wall St. Rank hold TRN as of Q3 2016.

  • Dreman Value Management reported no remaining Trinity Industries position as of Q3 2016 after selling out during the quarter.
  • Dreman Value Management sold 16,565 Trinity Industries shares in Q3 2016, an estimated $221K.
  • Dreman Value Management first reported a position in Trinity Industries in Q3 2013 and held it in 11 quarters.
  • Dreman Value Management's Trinity Industries position peaked at $12.3M in Q4 2013.
  • 349 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2016.

Based on Dreman Value Management's 13F filing for Q3 2016, filed 9 Nov 2016.