First Pacific Advisors’s Trinity Industries TRN Stock Holding History

First Pacific Advisors’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
2016 Q4	–	Sell	-102,897	Closed	-$1.79M	–	116
2016 Q3	$1.79M	Hold	102,897	–	–	0.01%	90
2016 Q2	$1.38M	Buy	+102,897	New	+$1.36M	0.01%	92
2015 Q2	–	Sell	-1,120,229	Closed	-$28.6M	–	123
2015 Q1	$28.6M	Sell	1,120,229 -153,067	-12%	-$3.35M	0.24%	66
2014 Q4	$25.7M	Sell	1,273,296 -12,085	-0.9%	-$291K	0.2%	70
2014 Q3	$43.2M	Sell	1,285,381 -18,751	-1%	-$621K	0.36%	54
2014 Q2	$41M	Sell	1,304,132 -354,751	-21%	-$10.1M	0.33%	60
2014 Q1	$43M	Sell	1,658,883 -4,167	-0.3%	-$96.1K	0.38%	58
2013 Q4	$32.6M	Sell	1,663,050 -183,348	-10%	-$3.33M	0.31%	63
2013 Q3	$30.1M	Sell	1,846,398 -374,891	-17%	-$5.54M	0.31%	71
2013 Q2	$30.7M	Buy	+2,221,289	New	+$32.4M	0.33%	69

Other funds holding TRN

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

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

SAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Pacific Advisors's TRN Position: Q4 2016 in Review

First Pacific Advisors sold out of Trinity Industries (TRN) in Q4 2016, closing a stake of 102,897 shares — an estimated $1.79M sold.

First Pacific Advisors first reported a position in TRN in Q2 2013 and held it in 10 quarters. The position peaked at $43.2M in Q3 2014. 357 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

First Pacific Advisors reported no remaining Trinity Industries position as of Q4 2016 after selling out during the quarter.
First Pacific Advisors sold 102,897 Trinity Industries shares in Q4 2016, an estimated $1.79M.
First Pacific Advisors first reported a position in Trinity Industries in Q2 2013 and held it in 10 quarters.
First Pacific Advisors's Trinity Industries position peaked at $43.2M in Q3 2014.
357 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

Based on First Pacific Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.