First Interstate Bank’s Trinity Industries TRN Stock Holding History

First Interstate Bank’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 Q3	–	Sell	-1,300	Closed	-$32K	–	678
2018 Q2	$32K	Hold	1,300	–	–	0.01%	401
2018 Q1	$31K	Hold	1,300	–	–	0.01%	415
2017 Q4	$35K	Hold	1,300	–	–	0.01%	405
2017 Q3	$30K	Hold	1,300	–	–	0.01%	407
2017 Q2	$26K	Hold	1,300	–	–	0.01%	410
2017 Q1	$25K	Hold	1,300	–	–	0.01%	419
2016 Q4	$26K	Hold	1,300	–	–	0.01%	431
2016 Q3	$23K	Hold	1,300	–	–	﹤0.01%	456
2016 Q2	$17K	Hold	1,300	–	–	﹤0.01%	482
2016 Q1	$17K	Sell	1,300 -4,584	-78%	-$64.4K	﹤0.01%	495
2015 Q4	$102K	Buy	5,884 +278	+5%	+$5.16K	0.02%	275
2015 Q3	$91K	Buy	+5,606	New	+$106K	0.02%	271

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Interstate Bank's TRN Position: Q3 2018 in Review

First Interstate Bank sold out of Trinity Industries (TRN) in Q3 2018, closing a stake of 1,300 shares — an estimated $32K sold.

First Interstate Bank first reported a position in TRN in Q3 2015 and held it in 12 quarters. The position peaked at $102K in Q4 2015. 391 funds tracked by Wall St. Rank hold TRN as of Q3 2018.

First Interstate Bank reported no remaining Trinity Industries position as of Q3 2018 after selling out during the quarter.
First Interstate Bank sold 1,300 Trinity Industries shares in Q3 2018, an estimated $32K.
First Interstate Bank first reported a position in Trinity Industries in Q3 2015 and held it in 12 quarters.
First Interstate Bank's Trinity Industries position peaked at $102K in Q4 2015.
391 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.