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Investors Capital Advisory Services’s Trinity Industries TRN Stock Holding History

Investors Capital Advisory 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
2016
Q2 		$267K Buy
19,971
+1,728
+9% +$22.8K 0.05% 484
2016
Q1 		$240K Buy
18,243
+1,021
+6% +$14.3K 0.05% 500
2015
Q4 		$297K Buy
17,222
+1,189
+7% +$22.1K 0.06% 440
2015
Q3 		$261K Buy
16,033
+2,687
+20% +$51K 0.05% 491
2015
Q2 		$253K Buy
13,346
+362
+3% +$8.11K 0.05% 536
2015
Q1 		$331K Buy
12,984
+1,765
+16% +$38.6K 0.06% 430
2014
Q4 		$226K Buy
+11,219
New +$271K 0.04% 550

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Investors Capital Advisory Services's TRN Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Trinity Industries (TRN) stake by 9.5% in Q2 2016, buying an estimated $22.8K and bringing the position to 19,971 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #484.

Investors Capital Advisory Services first reported a position in TRN in Q4 2014 and has held it in 7 quarters since. The position peaked at $331K in Q1 2015. 341 funds tracked by Wall St. Rank hold TRN as of Q2 2016.

  • Investors Capital Advisory Services held 19,971 shares of Trinity Industries worth $267K as of Q2 2016.
  • Investors Capital Advisory Services bought 1,728 Trinity Industries shares in Q2 2016, an estimated $22.8K.
  • Trinity Industries made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #484 holding.
  • Investors Capital Advisory Services first reported a position in Trinity Industries in Q4 2014 and has held it in 7 quarters since.
  • Investors Capital Advisory Services's Trinity Industries position peaked at $331K in Q1 2015.
  • 341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.