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Ladenburg Thalmann Financial Services’s Trinity Industries TRN Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$236K Sell
10,173
-522
-5% -$10.6K ﹤0.01% 2382
2019
Q3 		$212K Buy
10,695
+612
+6% +$11.6K ﹤0.01% 2411
2019
Q2 		$207K Sell
10,083
-1,023
-9% -$21.8K ﹤0.01% 2447
2019
Q1 		$242K Buy
11,106
+2,829
+34% +$64.6K ﹤0.01% 2256
2018
Q4 		$170K Sell
8,277
-1,793
-18% -$41.3K ﹤0.01% 2351
2018
Q3 		$266K Sell
10,070
-1,428
-12% -$37.5K ﹤0.01% 2081
2018
Q2 		$270K Hold
11,498
– – ﹤0.01% 1995
2018
Q1 		$270K Sell
11,498
-1,002
-8% -$24.7K ﹤0.01% 1995
2017
Q4 		$337K Buy
12,500
+1,752
+16% +$43.7K ﹤0.01% 1816
2017
Q3 		$249K Sell
10,748
-2,543
-19% -$52.5K ﹤0.01% 1941
2017
Q2 		$269K Sell
13,291
-1,394
-9% -$26.8K ﹤0.01% 1801
2017
Q1 		$281K Sell
14,685
-1,044
-7% -$20.6K ﹤0.01% 1681
2016
Q4 		$315K Sell
15,729
-297
-2% -$5.47K ﹤0.01% 1520
2016
Q3 		$279K Sell
16,026
-657
-4% -$10.8K ﹤0.01% 1529
2016
Q2 		$223K Sell
16,683
-5,180
-24% -$68.5K ﹤0.01% 1615
2016
Q1 		$289K Buy
21,863
+139
+0.6% +$1.95K 0.01% 1367
2015
Q4 		$376K Sell
21,724
-1,542
-7% -$28.6K 0.01% 1181
2015
Q3 		$381K Sell
23,266
-25,343
-52% -$481K 0.01% 1114
2015
Q2 		$925K Buy
48,609
+17,188
+55% +$385K 0.02% 753
2015
Q1 		$803K Buy
31,421
+8,564
+37% +$187K 0.02% 791
2014
Q4 		$460K Sell
22,857
-21,930
-49% -$529K 0.01% 968
2014
Q3 		$1.53M Buy
44,787
+18,372
+70% +$609K 0.04% 363
2014
Q2 		$1.19M Buy
26,415
+14,192
+116% +$402K 0.03% 456
2014
Q1 		$317K Sell
12,223
-1,667
-12% -$38.5K 0.01% 911
2013
Q4 		$273K Buy
13,890
+9,029
+186% +$164K 0.01% 923
2013
Q3 		$79K Buy
4,861
+3,239
+200% +$47.8K ﹤0.01% 1524
2013
Q2 		$22K Buy
+1,622
New +$23.7K ﹤0.01% 2289

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Trinity Industries (TRN) stake by 4.9% in Q4 2019, selling an estimated $10.6K and leaving 10,173 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Ladenburg Thalmann Financial Services first reported a position in TRN in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.53M in Q3 2014. 279 funds tracked by Wall St. Rank hold TRN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,173 shares of Trinity Industries worth $236K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 522 Trinity Industries shares in Q4 2019, an estimated $10.6K.
  • Trinity Industries made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2382 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Trinity Industries in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Trinity Industries position peaked at $1.53M in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.