KPCM
TRN icon

Kings Point Capital Management’s Trinity Industries TRN Stock Holding History

Kings Point Capital Management’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
Q1 		– Sell
-947
Closed -$16K – 341
2015
Q4 		$16K Hold
947
– – ﹤0.01% 314
2015
Q3 		$15K Hold
947
– – ﹤0.01% 330
2015
Q2 		$18K Buy
947
+419
+79% +$9.39K ﹤0.01% 306
2015
Q1 		$13K Hold
528
– – ﹤0.01% 338
2014
Q4 		$11K Hold
528
– – ﹤0.01% 336
2014
Q3 		$18K Hold
528
– – 0.01% 261
2014
Q2 		$17K Buy
528
+34
+7% +$964 0.01% 268
2014
Q1 		$13K Buy
+494
New +$11.4K ﹤0.01% 251

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
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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Kings Point Capital Management's TRN Position: Q1 2016 in Review

Kings Point Capital Management sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 947 shares — an estimated $16K sold.

Kings Point Capital Management first reported a position in TRN in Q1 2014 and held it in 8 quarters. The position peaked at $18K in Q2 2015. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Kings Point Capital Management reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Kings Point Capital Management sold 947 Trinity Industries shares in Q1 2016, an estimated $16K.
  • Kings Point Capital Management first reported a position in Trinity Industries in Q1 2014 and held it in 8 quarters.
  • Kings Point Capital Management's Trinity Industries position peaked at $18K in Q2 2015.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Kings Point Capital Management's 13F filing for Q1 2016, filed 12 May 2016.