KF
TRN icon

Krilogy Financial’s Trinity Industries TRN Stock Holding History

Krilogy Financial’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
-556
Closed -$11K – 779
2017
Q1 		$11K Hold
556
– – ﹤0.01% 504
2016
Q4 		$11K Hold
556
– – ﹤0.01% 504
2016
Q3 		$10K Hold
556
– – ﹤0.01% 529
2016
Q2 		$7K Hold
556
– – ﹤0.01% 584
2016
Q1 		$7K Hold
556
– – ﹤0.01% 512
2015
Q4 		$10K Sell
556
-1,528
-73% -$28.4K 0.01% 257
2015
Q3 		$34K Buy
+2,084
New +$39.5K 0.02% 249

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Krilogy Financial's TRN Position: Q2 2017 in Review

Krilogy Financial sold out of Trinity Industries (TRN) in Q2 2017, closing a stake of 556 shares — an estimated $11K sold.

Krilogy Financial first reported a position in TRN in Q3 2015 and held it in 7 quarters. The position peaked at $34K in Q3 2015. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

  • Krilogy Financial reported no remaining Trinity Industries position as of Q2 2017 after selling out during the quarter.
  • Krilogy Financial sold 556 Trinity Industries shares in Q2 2017, an estimated $11K.
  • Krilogy Financial first reported a position in Trinity Industries in Q3 2015 and held it in 7 quarters.
  • Krilogy Financial's Trinity Industries position peaked at $34K in Q3 2015.
  • 352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.