Foundation Asset Management’s Triton International Limited TRTN Stock Holding History

Foundation Asset Management’s Portfolio TRTN Stock Details TRTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.46M	Sell	47,580 -152,420	-76%	-$5.04M	1.26%	18
2018 Q1	$6.12M	Sell	200,000 -185,354	-48%	-$6.2M	2.27%	17
2017 Q4	$14.4M	Sell	385,354 -244,246	-39%	-$9.39M	4.34%	8
2017 Q3	$21M	Buy	629,600 +24,518	+4%	+$845K	6.53%	3
2017 Q2	$20.2M	Hold	605,082	–	–	6.74%	5
2017 Q1	$15.6M	Buy	605,082 +386,127	+176%	+$8.97M	5.42%	11
2016 Q4	$3.46M	Buy	+218,955	New	+$3.51M	1.05%	18

Other funds holding TRTN

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Foundation Asset Management's TRTN Position: Q2 2018 in Review

Foundation Asset Management reduced its Triton International Limited (TRTN) stake by 76% in Q2 2018, selling an estimated $5.04M and leaving 47,580 shares worth $1.46M. The position accounts for 1.26% of the portfolio, ranked #18.

Foundation Asset Management first reported a position in TRTN in Q4 2016 and has held it in 7 quarters since. The position peaked at $21M in Q3 2017. 190 funds tracked by Wall St. Rank hold TRTN as of Q2 2018.

Foundation Asset Management held 47,580 shares of Triton International Limited worth $1.46M as of Q2 2018.
Foundation Asset Management sold 152,420 Triton International Limited shares in Q2 2018, an estimated $5.04M.
Triton International Limited made up 1.26% of Foundation Asset Management's portfolio in Q2 2018, its #18 holding.
Foundation Asset Management first reported a position in Triton International Limited in Q4 2016 and has held it in 7 quarters since.
Foundation Asset Management's Triton International Limited position peaked at $21M in Q3 2017.
190 funds tracked by Wall St. Rank held Triton International Limited as of Q2 2018.

Based on Foundation Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.