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Lebenthal Holdings’s Trinity Industries TRN Stock Holding History

Lebenthal Holdings’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
Q2 		$2.05M Sell
153,029
-141,895
-48% -$1.88M 0.25% 128
2016
Q1 		$3.89M Buy
294,924
+23,741
+9% +$333K 0.68% 37
2015
Q4 		$4.69M Buy
271,183
+12,498
+5% +$232K 1.1% 9
2015
Q3 		$4.22M Buy
258,685
+143,674
+125% +$2.73M 0.97% 10
2015
Q2 		$2.19M Buy
115,011
+8,327
+8% +$187K 0.45% 89
2015
Q1 		$2.73M Buy
+106,684
New +$2.33M 0.64% 38

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 $743M AUM 34.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Lebenthal Holdings's TRN Position: Q2 2016 in Review

Lebenthal Holdings reduced its Trinity Industries (TRN) stake by 48% in Q2 2016, selling an estimated $1.88M and leaving 153,029 shares worth $2.05M. The position accounts for 0.25% of the portfolio, ranked #128.

Lebenthal Holdings first reported a position in TRN in Q1 2015 and has held it in 6 quarters since. The position peaked at $4.69M in Q4 2015. 341 funds tracked by Wall St. Rank hold TRN as of Q2 2016.

  • Lebenthal Holdings held 153,029 shares of Trinity Industries worth $2.05M as of Q2 2016.
  • Lebenthal Holdings sold 141,895 Trinity Industries shares in Q2 2016, an estimated $1.88M.
  • Trinity Industries made up 0.25% of Lebenthal Holdings's portfolio in Q2 2016, its #128 holding.
  • Lebenthal Holdings first reported a position in Trinity Industries in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Trinity Industries position peaked at $4.69M in Q4 2015.
  • 341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.