FANJ
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Financial Architects (New Jersey)’s Trinity Industries TRN Stock Holding History

Financial Architects (New Jersey)’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
2018
Q2 		– Sell
-972
Closed -$23K – 1500
2018
Q1 		$23K Hold
972
– – ﹤0.01% 849
2017
Q4 		$26K Hold
972
– – ﹤0.01% 901
2017
Q3 		$22K Buy
972
+937
+2,677% +$19.3K ﹤0.01% 937
2017
Q2 		$1K Hold
35
– – ﹤0.01% 1487
2017
Q1 		$1K Sell
35
-868
-96% -$17.1K ﹤0.01% 1533
2016
Q4 		$18K Sell
903
-5,070
-85% -$93.4K ﹤0.01% 865
2016
Q3 		$104K Hold
5,973
– – 0.03% 390
2016
Q2 		$79K Buy
5,973
+5,417
+974% +$71.6K 0.02% 424
2016
Q1 		$7K Buy
+556
New +$7.81K ﹤0.01% 837
2015
Q3 		– Sell
-6,181
Closed -$118K – 850
2015
Q2 		$118K Sell
6,181
-3,195
-34% -$71.6K 0.04% 273
2015
Q1 		$240K Sell
9,376
-694
-7% -$15.2K 0.09% 163
2014
Q4 		$203K Sell
10,070
-3,669
-27% -$88.5K 0.09% 167
2014
Q3 		$462K Buy
13,739
+5,752
+72% +$191K 0.23% 98
2014
Q2 		$251K Hold
7,987
– – 0.12% 128
2014
Q1 		$207K Buy
+7,987
New +$184K 0.12% 140

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Financial Architects (New Jersey)'s TRN Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of Trinity Industries (TRN) in Q2 2018, closing a stake of 972 shares — an estimated $23K sold.

Financial Architects (New Jersey) first reported a position in TRN in Q1 2014 and held it in 15 quarters. The position peaked at $462K in Q3 2014. 396 funds tracked by Wall St. Rank hold TRN as of Q2 2018.

  • Financial Architects (New Jersey) reported no remaining Trinity Industries position as of Q2 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 972 Trinity Industries shares in Q2 2018, an estimated $23K.
  • Financial Architects (New Jersey) first reported a position in Trinity Industries in Q1 2014 and held it in 15 quarters.
  • Financial Architects (New Jersey)'s Trinity Industries position peaked at $462K in Q3 2014.
  • 396 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.