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Legacy Private Trust’s Trinity Industries TRN Stock Holding History

Legacy Private Trust’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
-19,208
Closed -$367K – 249
2017
Q1 		$367K Sell
19,208
-15,603
-45% -$307K 0.05% 191
2016
Q4 		$696K Buy
34,811
+2,885
+9% +$53.1K 0.09% 163
2016
Q3 		$556K Buy
+31,926
New +$526K 0.08% 171
2015
Q1 		– Sell
-14,807
Closed -$299K – 260
2014
Q4 		$299K Sell
14,807
-29,349
-66% -$708K 0.04% 220
2014
Q3 		$1.49M Buy
+44,156
New +$1.46M 0.23% 113

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Legacy Private Trust's TRN Position: Q2 2017 in Review

Legacy Private Trust sold out of Trinity Industries (TRN) in Q2 2017, closing a stake of 19,208 shares — an estimated $367K sold.

Legacy Private Trust first reported a position in TRN in Q3 2014 and held it in 5 quarters. The position peaked at $1.49M in Q3 2014. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

  • Legacy Private Trust reported no remaining Trinity Industries position as of Q2 2017 after selling out during the quarter.
  • Legacy Private Trust sold 19,208 Trinity Industries shares in Q2 2017, an estimated $367K.
  • Legacy Private Trust first reported a position in Trinity Industries in Q3 2014 and held it in 5 quarters.
  • Legacy Private Trust's Trinity Industries position peaked at $1.49M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.