Investment Centers of America’s Trinity Industries TRN Stock Holding History

Investment Centers of America’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 Q2	–	Sell	-12,873	Closed	-$247K	–	651
2017 Q1	$247K	Hold	12,873	–	–	0.02%	520
2016 Q4	$258K	Sell	12,873 -884	-6%	-$16.3K	0.02%	473
2016 Q3	$241K	Sell	13,757 -1,750	-11%	-$28.8K	0.03%	442
2016 Q2	$204K	Sell	15,507 -1,119	-7%	-$14.8K	0.02%	449
2016 Q1	$215K	Sell	16,626 -3,339	-17%	-$46.9K	0.02%	442
2015 Q4	$348K	Buy	+19,965	New	+$371K	0.05%	314
2015 Q3	–	Sell	-10,762	Closed	-$208K	–	478
2015 Q2	$208K	Sell	10,762 -16,364	-60%	-$367K	0.03%	386
2015 Q1	$697K	Sell	27,126 -3,550	-12%	-$77.6K	0.1%	199
2014 Q4	$617K	Buy	30,676 +2,017	+7%	+$48.6K	0.13%	175
2014 Q3	$966K	Buy	28,659 +13,305	+87%	+$441K	0.17%	136
2014 Q2	$478K	Buy	+15,354	New	+$435K	0.11%	189

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Centers of America's TRN Position: Q2 2017 in Review

Investment Centers of America sold out of Trinity Industries (TRN) in Q2 2017, closing a stake of 12,873 shares — an estimated $247K sold.

Investment Centers of America first reported a position in TRN in Q2 2014 and held it in 11 quarters. The position peaked at $966K in Q3 2014. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

Investment Centers of America reported no remaining Trinity Industries position as of Q2 2017 after selling out during the quarter.
Investment Centers of America sold 12,873 Trinity Industries shares in Q2 2017, an estimated $247K.
Investment Centers of America first reported a position in Trinity Industries in Q2 2014 and held it in 11 quarters.
Investment Centers of America's Trinity Industries position peaked at $966K in Q3 2014.
352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.