GCC
TRN icon

Guardian Capital (Canada)’s Trinity Industries TRN Stock Holding History

Guardian Capital (Canada)’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
Q1 		– Sell
-17,526
Closed -$303K – 210
2015
Q4 		$303K Sell
17,526
-5,754
-25% -$107K 0.01% 177
2015
Q3 		$380K Buy
23,280
+7,902
+51% +$150K 0.01% 182
2015
Q2 		$293K Hold
15,378
– – 0.01% 189
2015
Q1 		$393K Sell
15,378
-3,010
-16% -$65.8K 0.01% 180
2014
Q4 		$371K Buy
18,388
+9
+0% +$217 0.01% 199
2014
Q3 		$618K Hold
18,379
– – 0.01% 155
2014
Q2 		$579K Buy
+18,379
New +$521K 0.01% 161

Other funds holding TRN

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Guardian Capital (Canada)'s TRN Position: Q1 2016 in Review

Guardian Capital (Canada) sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 17,526 shares — an estimated $303K sold.

Guardian Capital (Canada) first reported a position in TRN in Q2 2014 and held it in 7 quarters. The position peaked at $618K in Q3 2014. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Guardian Capital (Canada) reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Guardian Capital (Canada) sold 17,526 Trinity Industries shares in Q1 2016, an estimated $303K.
  • Guardian Capital (Canada) first reported a position in Trinity Industries in Q2 2014 and held it in 7 quarters.
  • Guardian Capital (Canada)'s Trinity Industries position peaked at $618K in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.