FDS
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First Dallas Securities’s Trinity Industries TRN Stock Holding History

First Dallas 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
2019
Q1 		– Sell
-15,774
Closed -$325K – 98
2018
Q4 		$325K Sell
15,774
-7,907
-33% -$182K 0.27% 68
2018
Q3 		$625K Buy
23,681
+10,037
+74% +$263K 0.39% 56
2018
Q2 		$337K Buy
13,644
+403
+3% +$9.7K 0.22% 78
2018
Q1 		$310K Sell
13,241
-12,072
-48% -$297K 0.2% 78
2017
Q4 		$683K Sell
25,313
-50,969
-67% -$1.27M 0.43% 57
2017
Q3 		$1.75M Sell
76,282
-22,450
-23% -$463K 1.21% 23
2017
Q2 		$1.99M Sell
98,732
-31,376
-24% -$602K 1.46% 21
2017
Q1 		$2.49M Sell
130,108
-27,895
-18% -$550K 1.73% 16
2016
Q4 		$3.16M Sell
158,003
-72,108
-31% -$1.33M 2.16% 12
2016
Q3 		$4.01M Sell
230,111
-57,236
-20% -$943K 2.97% 5
2016
Q2 		$3.84M Sell
287,347
-2,098
-0.7% -$27.7K 2.97% 7
2016
Q1 		$3.81M Buy
289,445
+9,959
+4% +$140K 3.09% 6
2015
Q4 		$4.83M Sell
279,486
-4,133
-1% -$76.7K 3.96% 3
2015
Q3 		$4.63M Buy
283,619
+11,089
+4% +$210K 3.81% 3
2015
Q2 		$5.19M Buy
272,530
+45,677
+20% +$1.02M 3.74% 3
2015
Q1 		$5.8M Buy
226,853
+36,902
+19% +$807K 4.04% 3
2014
Q4 		$3.83M Buy
189,951
+43,864
+30% +$1.06M 2.49% 12
2014
Q3 		$4.91M Sell
146,087
-11,184
-7% -$371K 2.92% 7
2014
Q2 		$4.95M Sell
157,271
-2,217
-1% -$62.8K 2.97% 8
2014
Q1 		$4.14M Buy
159,488
+15,268
+11% +$352K 2.76% 10
2013
Q4 		$2.83M Sell
144,220
-9,703
-6% -$176K 1.9% 18
2013
Q3 		$2.51M Buy
153,923
+23,668
+18% +$350K 1.92% 19
2013
Q2 		$1.8M Buy
+130,255
New +$1.9M 1.39% 25

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

First Dallas Securities's TRN Position: Q1 2019 in Review

First Dallas Securities sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 15,774 shares — an estimated $325K sold.

First Dallas Securities first reported a position in TRN in Q2 2013 and held it in 23 quarters. The position peaked at $5.8M in Q1 2015. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • First Dallas Securities reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • First Dallas Securities sold 15,774 Trinity Industries shares in Q1 2019, an estimated $325K.
  • First Dallas Securities first reported a position in Trinity Industries in Q2 2013 and held it in 23 quarters.
  • First Dallas Securities's Trinity Industries position peaked at $5.8M in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on First Dallas Securities's 13F filing for Q1 2019, filed 17 May 2019.