Fieldpoint Private Securities’s Trinity Industries TRN Stock Holding History

Fieldpoint Private Securities’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
2020 Q1	–	Sell	-600	Closed	-$13K	–	528
2019 Q4	$13K	Hold	600	–	–	﹤0.01%	565
2019 Q3	$12K	Hold	600	–	–	﹤0.01%	565
2019 Q2	$12K	Hold	600	–	–	﹤0.01%	610
2019 Q1	$13K	Hold	600	–	–	0.01%	348
2018 Q4	$12K	Sell	600 -233	-28%	-$5.37K	0.01%	348
2018 Q3	$22K	Hold	833	–	–	0.01%	349
2018 Q2	$21K	Hold	833	–	–	0.01%	357
2018 Q1	$20K	Hold	833	–	–	0.01%	355
2017 Q4	$22K	Hold	833	–	–	0.01%	336
2017 Q3	$19K	Buy	+833	New	+$17.2K	0.01%	529
2017 Q2	–	Sell	-833	Closed	-$16K	–	315
2017 Q1	$16K	Buy	+833	New	+$16.4K	0.01%	284

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fieldpoint Private Securities's TRN Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Trinity Industries (TRN) in Q1 2020, closing a stake of 600 shares — an estimated $13K sold.

Fieldpoint Private Securities first reported a position in TRN in Q1 2017 and held it in 11 quarters. The position peaked at $22K in Q3 2018. 267 funds tracked by Wall St. Rank hold TRN as of Q1 2020.

Fieldpoint Private Securities reported no remaining Trinity Industries position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 600 Trinity Industries shares in Q1 2020, an estimated $13K.
Fieldpoint Private Securities first reported a position in Trinity Industries in Q1 2017 and held it in 11 quarters.
Fieldpoint Private Securities's Trinity Industries position peaked at $22K in Q3 2018.
267 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.