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Legg Mason Asset Management’s Trinity Industries TRN Stock Holding History

Legg Mason 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
2016
Q2 		– Sell
-23,196
Closed -$306K – 129
2016
Q1 		$306K Hold
23,196
– – 0.32% 118
2015
Q4 		$402K Sell
23,196
-1,250
-5% -$23.2K 0.42% 106
2015
Q3 		$399K Sell
24,446
-1,112
-4% -$21.1K 0.4% 107
2015
Q2 		$487K Sell
25,558
-2,083
-8% -$46.7K 0.44% 103
2015
Q1 		$707K Sell
27,641
-3,889
-12% -$85K 0.58% 88
2014
Q4 		$636K Buy
+31,530
New +$760K 0.48% 97

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 $3.38T AUM 44.17% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Legg Mason Asset Management's TRN Position: Q2 2016 in Review

Legg Mason Asset Management sold out of Trinity Industries (TRN) in Q2 2016, closing a stake of 23,196 shares — an estimated $306K sold.

Legg Mason Asset Management first reported a position in TRN in Q4 2014 and held it in 6 quarters. The position peaked at $707K in Q1 2015. 341 funds tracked by Wall St. Rank hold TRN as of Q2 2016.

  • Legg Mason Asset Management reported no remaining Trinity Industries position as of Q2 2016 after selling out during the quarter.
  • Legg Mason Asset Management sold 23,196 Trinity Industries shares in Q2 2016, an estimated $306K.
  • Legg Mason Asset Management first reported a position in Trinity Industries in Q4 2014 and held it in 6 quarters.
  • Legg Mason Asset Management's Trinity Industries position peaked at $707K in Q1 2015.
  • 341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2016.

Based on Legg Mason Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.