JHIU
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Janus Henderson Investors US’s Trinity Industries TRN Stock Holding History

Janus Henderson Investors US’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
Q1 		$1.18M Buy
61,949
+24,863
+67% +$490K ﹤0.01% 984
2016
Q4 		$741K Buy
37,086
+9,723
+36% +$179K ﹤0.01% 1091
2016
Q3 		$476K Sell
27,363
-76,395
-74% -$1.26M ﹤0.01% 1119
2016
Q2 		$1.39M Buy
103,758
+66,533
+179% +$880K ﹤0.01% 959
2016
Q1 		$491K Buy
37,225
+25,557
+219% +$359K ﹤0.01% 1060
2015
Q4 		$202K Buy
+11,668
New +$217K ﹤0.01% 1167
2015
Q2 		– Sell
-220,434
Closed -$5.63M – 1138
2015
Q1 		$5.63M Sell
220,434
-601,715
-73% -$13.2M ﹤0.01% 776
2014
Q4 		$16.6M Buy
822,149
+392,670
+91% +$9.47M 0.01% 628
2014
Q3 		$14.4M Buy
429,479
+333,638
+348% +$11.1M 0.01% 635
2014
Q2 		$3.02M Buy
95,841
+78,062
+439% +$2.21M ﹤0.01% 852
2014
Q1 		$461K Sell
17,779
-15,279
-46% -$352K ﹤0.01% 996
2013
Q4 		$649K Sell
33,058
-386,976
-92% -$7.02M ﹤0.01% 970
2013
Q3 		$6.86M Sell
420,034
-115,287
-22% -$1.7M 0.01% 705
2013
Q2 		$7.41M Buy
+535,321
New +$7.82M 0.01% 657

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Investors US's TRN Position: Q1 2017 in Review

Janus Henderson Investors US increased its Trinity Industries (TRN) stake by 67% in Q1 2017, buying an estimated $490K and bringing the position to 61,949 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Janus Henderson Investors US first reported a position in TRN in Q2 2013 and has held it in 14 quarters since. The position peaked at $16.6M in Q4 2014. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

  • Janus Henderson Investors US held 61,949 shares of Trinity Industries worth $1.18M as of Q1 2017.
  • Janus Henderson Investors US bought 24,863 Trinity Industries shares in Q1 2017, an estimated $490K.
  • Trinity Industries made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #984 holding.
  • Janus Henderson Investors US first reported a position in Trinity Industries in Q2 2013 and has held it in 14 quarters since.
  • Janus Henderson Investors US's Trinity Industries position peaked at $16.6M in Q4 2014.
  • 360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.