First National Bank of Omaha’s Trinity Industries TRN Stock Holding History

First National Bank of Omaha’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 Q4	–	Sell	-92,507	Closed	-$1.65M	–	362
2018 Q3	$1.65M	Hold	92,507	–	–	0.09%	234
2018 Q2	$1.65M	Hold	92,507	–	–	0.1%	238
2018 Q1	$1.65M	Hold	92,507	–	–	0.1%	232
2017 Q4	$1.65M	Hold	92,507	–	–	0.1%	233
2017 Q3	$1.65M	Hold	92,507	–	–	0.1%	218
2017 Q2	$1.65M	Hold	92,507	–	–	0.1%	219
2017 Q1	$1.65M	Hold	92,507	–	–	0.1%	217
2016 Q4	$1.65M	Buy	+92,507	New	+$1.7M	0.1%	208
2014 Q4	–	Sell	-8,153	Closed	-$274K	–	391
2014 Q3	$274K	Sell	8,153 -2,265	-22%	-$75.1K	0.02%	355
2014 Q2	$328K	Hold	10,418	–	–	0.02%	345
2014 Q1	$270K	Hold	10,418	–	–	0.02%	360
2013 Q4	$204K	Buy	+10,418	New	+$189K	0.02%	373

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First National Bank of Omaha's TRN Position: Q4 2018 in Review

First National Bank of Omaha sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 92,507 shares — an estimated $1.65M sold.

First National Bank of Omaha first reported a position in TRN in Q4 2013 and held it in 12 quarters. The position peaked at $1.65M in Q3 2018. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

First National Bank of Omaha reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 92,507 Trinity Industries shares in Q4 2018, an estimated $1.65M.
First National Bank of Omaha first reported a position in Trinity Industries in Q4 2013 and held it in 12 quarters.
First National Bank of Omaha's Trinity Industries position peaked at $1.65M in Q3 2018.
336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.