Johnson Financial Group Inc (Wisconsin)’s Trinity Industries TRN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2018 Q2	–	Sell	-24	Closed	-$1K	–	570
2018 Q1	$1K	Buy	+24	New	+$591	﹤0.01%	553
2017 Q1	–	Sell	-653	Closed	-$13K	–	679
2016 Q4	$13K	Hold	653	–	–	﹤0.01%	564
2016 Q3	$11K	Hold	653	–	–	﹤0.01%	580
2016 Q2	$9K	Sell	653 -411	-39%	-$5.43K	﹤0.01%	674
2016 Q1	$14K	Hold	1,064	–	–	﹤0.01%	572
2015 Q4	$18K	Sell	1,064 -1,207	-53%	-$22.4K	﹤0.01%	553
2015 Q3	$37K	Buy	2,271 +139	+7%	+$2.64K	0.01%	516
2015 Q2	$41K	Buy	2,132 +1,507	+241%	+$33.8K	0.01%	519
2015 Q1	$16K	Buy	625 +347	+125%	+$7.58K	﹤0.01%	640
2014 Q4	$6K	Buy	+278	New	+$6.7K	﹤0.01%	690

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s TRN Position: Q2 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Trinity Industries (TRN) in Q2 2018, closing a stake of 24 shares — an estimated $1K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in TRN in Q4 2014 and held it in 10 quarters. The position peaked at $41K in Q2 2015. 396 funds tracked by Wall St. Rank hold TRN as of Q2 2018.

Johnson Financial Group Inc (Wisconsin) reported no remaining Trinity Industries position as of Q2 2018 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 24 Trinity Industries shares in Q2 2018, an estimated $1K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Trinity Industries in Q4 2014 and held it in 10 quarters.
Johnson Financial Group Inc (Wisconsin)'s Trinity Industries position peaked at $41K in Q2 2015.
396 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2018, filed 7 Aug 2018.