Freedom Investment Management’s Trinity Industries TRN Stock Holding History

Freedom Investment Management’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	-13,150	Closed	-$229K	–	1046
2016 Q3	$229K	Buy	+13,150	New	+$217K	0.01%	757
2016 Q1	–	Sell	-36,217	Closed	-$626K	–	889
2015 Q4	$626K	Buy	36,217 +4,717	+15%	+$87.6K	0.05%	327
2015 Q3	$37K	Sell	31,500 -7,967	-20%	-$151K	﹤0.01%	678
2015 Q2	$751K	Buy	39,467 +20,647	+110%	+$463K	0.08%	224
2015 Q1	$481K	Buy	18,820 +1,710	+10%	+$37.4K	0.05%	320
2014 Q4	$345K	Buy	17,110 +1,138	+7%	+$27.4K	0.04%	374
2014 Q3	$537K	Buy	+15,972	New	+$529K	0.09%	224

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

Freedom Investment Management's TRN Position: Q4 2016 in Review

Freedom Investment Management sold out of Trinity Industries (TRN) in Q4 2016, closing a stake of 13,150 shares — an estimated $229K sold.

Freedom Investment Management first reported a position in TRN in Q3 2014 and held it in 7 quarters. The position peaked at $751K in Q2 2015. 357 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

Freedom Investment Management reported no remaining Trinity Industries position as of Q4 2016 after selling out during the quarter.
Freedom Investment Management sold 13,150 Trinity Industries shares in Q4 2016, an estimated $229K.
Freedom Investment Management first reported a position in Trinity Industries in Q3 2014 and held it in 7 quarters.
Freedom Investment Management's Trinity Industries position peaked at $751K in Q2 2015.
357 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

Based on Freedom Investment Management's 13F filing for Q4 2016, filed 5 Jan 2017.