FCH
TRN icon

Freestone Capital Holdings’s Trinity Industries TRN Stock Holding History

Freestone Capital Holdings’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
2017
Q1 		– Sell
-33,217
Closed -$664K – 373
2016
Q4 		$664K Buy
33,217
+2
+0% +$37 0.06% 235
2016
Q3 		$579K Sell
33,215
-21,428
-39% -$353K 0.05% 246
2016
Q2 		$731K Hold
54,643
– – 0.07% 206
2016
Q1 		$720K Buy
+54,643
New +$767K 0.08% 217
2015
Q1 		– Sell
-26,926
Closed -$543K – 200
2014
Q4 		$543K Buy
+26,926
New +$649K 0.09% 131

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Freestone Capital Holdings's TRN Position: Q1 2017 in Review

Freestone Capital Holdings sold out of Trinity Industries (TRN) in Q1 2017, closing a stake of 33,217 shares — an estimated $664K sold.

Freestone Capital Holdings first reported a position in TRN in Q4 2014 and held it in 5 quarters. The position peaked at $731K in Q2 2016. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

  • Freestone Capital Holdings reported no remaining Trinity Industries position as of Q1 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 33,217 Trinity Industries shares in Q1 2017, an estimated $664K.
  • Freestone Capital Holdings first reported a position in Trinity Industries in Q4 2014 and held it in 5 quarters.
  • Freestone Capital Holdings's Trinity Industries position peaked at $731K in Q2 2016.
  • 360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on Freestone Capital Holdings's 13F filing for Q1 2017, filed 15 May 2017.