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Lebenthal Asset Management’s Trinity Industries TRN Stock Holding History

Lebenthal Asset 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
2017
Q1 		$2.93M Buy
153,165
+7,709
+5% +$152K 0.36% 83
2016
Q4 		$2.91M Sell
145,456
-3,738
-3% -$68.8K 0.37% 76
2016
Q3 		$2.6M Sell
149,194
-3,835
-3% -$63.2K 0.34% 87
2016
Q2 		$2.05M Buy
+153,029
New +$2.02M 0.27% 128

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

Lebenthal Asset Management's TRN Position: Q1 2017 in Review

Lebenthal Asset Management increased its Trinity Industries (TRN) stake by 5.3% in Q1 2017, buying an estimated $152K and bringing the position to 153,165 shares worth $2.93M. The position accounts for 0.36% of the portfolio, ranked #83.

Lebenthal Asset Management first reported a position in TRN in Q2 2016 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

  • Lebenthal Asset Management held 153,165 shares of Trinity Industries worth $2.93M as of Q1 2017.
  • Lebenthal Asset Management bought 7,709 Trinity Industries shares in Q1 2017, an estimated $152K.
  • Trinity Industries made up 0.36% of Lebenthal Asset Management's portfolio in Q1 2017, its #83 holding.
  • Lebenthal Asset Management first reported a position in Trinity Industries in Q2 2016 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.