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Fagan Associates’s Trinity Industries TRN Stock Holding History

Fagan Associates’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
-18,474
Closed -$247K – 96
2016
Q2 		$247K Sell
18,474
-416
-2% -$5.5K 0.16% 88
2016
Q1 		$249K Buy
+18,890
New +$265K 0.17% 85

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

Fagan Associates's TRN Position: Q3 2016 in Review

Fagan Associates sold out of Trinity Industries (TRN) in Q3 2016, closing a stake of 18,474 shares — an estimated $247K sold.

Fagan Associates first reported a position in TRN in Q1 2016 and held it in 2 quarters. The position peaked at $249K in Q1 2016. 349 funds tracked by Wall St. Rank hold TRN as of Q3 2016.

  • Fagan Associates reported no remaining Trinity Industries position as of Q3 2016 after selling out during the quarter.
  • Fagan Associates sold 18,474 Trinity Industries shares in Q3 2016, an estimated $247K.
  • Fagan Associates first reported a position in Trinity Industries in Q1 2016 and held it in 2 quarters.
  • Fagan Associates's Trinity Industries position peaked at $249K in Q1 2016.
  • 349 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2016.

Based on Fagan Associates's 13F filing for Q3 2016, filed 7 Nov 2016.