GL
TRN icon

Globe Life’s Trinity Industries TRN Stock Holding History

Globe Life’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
-145,428
Closed -$2.53M – 18
2016
Q3 		$2.53M Sell
145,428
-22,224
-13% -$366K 2.08% 15
2016
Q2 		$2.49M Hold
167,652
– – 2.07% 16
2016
Q1 		$2.21M Buy
+167,652
New +$2.35M 1.89% 16
2015
Q4 		– Sell
-144,456
Closed -$2.36M – 41
2015
Q3 		$2.36M Hold
144,456
– – 1.84% 17
2015
Q2 		$2.75M Hold
144,456
– – 2.14% 15
2015
Q1 		$3.69M Buy
144,456
+13,890
+11% +$304K 2.87% 13
2014
Q4 		$2.63M Buy
130,566
+13,890
+12% +$335K 2.05% 17
2014
Q3 		$3.92M Buy
116,676
+6,945
+6% +$230K 3.16% 16
2014
Q2 		$3.45M Buy
109,731
+79,173
+259% +$2.24M 2.82% 15
2014
Q1 		$793K Buy
+30,558
New +$705K 0.68% 19

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
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

Globe Life's TRN Position: Q4 2016 in Review

Globe Life sold out of Trinity Industries (TRN) in Q4 2016, closing a stake of 145,428 shares — an estimated $2.53M sold.

Globe Life first reported a position in TRN in Q1 2014 and held it in 10 quarters. The position peaked at $3.92M in Q3 2014. 357 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • Globe Life reported no remaining Trinity Industries position as of Q4 2016 after selling out during the quarter.
  • Globe Life sold 145,428 Trinity Industries shares in Q4 2016, an estimated $2.53M.
  • Globe Life first reported a position in Trinity Industries in Q1 2014 and held it in 10 quarters.
  • Globe Life's Trinity Industries position peaked at $3.92M in Q3 2014.
  • 357 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

Based on Globe Life's 13F filing for Q4 2016, filed 8 Feb 2017.