HFS
TRN icon

HL Financial Services’s Trinity Industries TRN Stock Holding History

HL Financial Services’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
2019
Q1 		$270K Sell
12,408
-972
-7% -$22.2K ﹤0.01% 644
2018
Q4 		$275K Sell
13,380
-5,873
-31% -$135K ﹤0.01% 621
2018
Q3 		$508K Buy
19,253
+1,610
+9% +$42.2K 0.01% 523
2018
Q2 		$435K Sell
17,643
-97,148
-85% -$2.34M 0.01% 512
2018
Q1 		$2.7M Sell
114,791
-18,545
-14% -$457K 0.05% 219
2017
Q4 		$3.6M Buy
133,336
+2,089
+2% +$52.1K 0.07% 170
2017
Q3 		$3.01M Sell
131,247
-12,702
-9% -$262K 0.06% 202
2017
Q2 		$2.9M Buy
143,949
+13,990
+11% +$269K 0.06% 205
2017
Q1 		$2.48M Sell
129,959
-4,523
-3% -$89.1K 0.05% 212
2016
Q4 		$2.69M Sell
134,482
-15,941
-11% -$294K 0.06% 196
2016
Q3 		$2.62M Buy
150,423
+34,914
+30% +$575K 0.06% 192
2016
Q2 		$1.54M Buy
115,509
+12,727
+12% +$168K 0.04% 263
2016
Q1 		$1.35M Buy
102,782
+20,912
+26% +$294K 0.03% 272
2015
Q4 		$1.42M Buy
81,870
+21,903
+37% +$407K 0.04% 255
2015
Q3 		$979K Buy
+59,967
New +$1.14M 0.03% 283
2015
Q2 		– Sell
-9,574
Closed -$245K – 685
2015
Q1 		$245K Sell
9,574
-7,908
-45% -$173K 0.01% 608
2014
Q4 		$353K Sell
17,482
-80,554
-82% -$1.94M 0.01% 514
2014
Q3 		$3.3M Sell
98,036
-326
-0.3% -$10.8K 0.1% 132
2014
Q2 		$3.1M Buy
98,362
+3,057
+3% +$86.6K 0.09% 142
2014
Q1 		$2.47M Sell
95,305
-1,456
-2% -$33.6K 0.07% 168
2013
Q4 		$1.9M Buy
+96,761
New +$1.76M 0.06% 193

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

HL Financial Services's TRN Position: Q1 2019 in Review

HL Financial Services reduced its Trinity Industries (TRN) stake by 7.3% in Q1 2019, selling an estimated $22.2K and leaving 12,408 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

HL Financial Services first reported a position in TRN in Q4 2013 and has held it in 21 quarters since. The position peaked at $3.6M in Q4 2017. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • HL Financial Services held 12,408 shares of Trinity Industries worth $270K as of Q1 2019.
  • HL Financial Services sold 972 Trinity Industries shares in Q1 2019, an estimated $22.2K.
  • Trinity Industries made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #644 holding.
  • HL Financial Services first reported a position in Trinity Industries in Q4 2013 and has held it in 21 quarters since.
  • HL Financial Services's Trinity Industries position peaked at $3.6M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.