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Dubuque Bank & Trust’s Trinity Industries TRN Stock Holding History

Dubuque Bank & Trust’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
Q1 		– Sell
-125
Closed -$2K – 705
2015
Q4 		$2K Hold
125
– – ﹤0.01% 694
2015
Q3 		$2K Hold
125
– – ﹤0.01% 568
2015
Q2 		$2K Hold
125
– – ﹤0.01% 598
2015
Q1 		$3K Buy
+125
New +$2.73K ﹤0.01% 561

Other funds holding TRN

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Dubuque Bank & Trust's TRN Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 125 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in TRN in Q1 2015 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 125 Trinity Industries shares in Q1 2016, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in Trinity Industries in Q1 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's Trinity Industries position peaked at $3K in Q1 2015.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.