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Livforsakringsbolaget Skandia’s Trinity Industries TRN Stock Holding History

Livforsakringsbolaget Skandia’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
Q4 		– Sell
-18,660
Closed -$455K – 702
2016
Q3 		$455K Sell
18,660
-116,212
-86% -$1.91M 0.02% 632
2016
Q2 		$1.8M Hold
134,872
– – 0.08% 286
2016
Q1 		$1.78M Buy
134,872
+123,760
+1,114% +$1.74M 0.08% 260
2015
Q4 		$192K Hold
11,112
– – 0.01% 671
2015
Q3 		$181K Hold
11,112
– – 0.01% 672
2015
Q2 		$211K Hold
11,112
– – 0.01% 654
2015
Q1 		$284K Hold
11,112
– – 0.01% 651
2014
Q4 		$224K Hold
11,112
– – 0.01% 642
2014
Q3 		$374K Hold
11,112
– – 0.01% 634
2014
Q2 		$350K Hold
11,112
– – 0.01% 633
2014
Q1 		$288K Hold
11,112
– – 0.01% 639
2013
Q4 		$218K Hold
11,112
– – 0.14% 140
2013
Q3 		$181K Hold
11,112
– – 0.13% 144
2013
Q2 		$154K Buy
+11,112
New +$162K 0.11% 148

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Livforsakringsbolaget Skandia's TRN Position: Q4 2016 in Review

Livforsakringsbolaget Skandia sold out of Trinity Industries (TRN) in Q4 2016, closing a stake of 18,660 shares — an estimated $455K sold.

Livforsakringsbolaget Skandia first reported a position in TRN in Q2 2013 and held it in 14 quarters. The position peaked at $1.8M in Q2 2016. 357 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • Livforsakringsbolaget Skandia reported no remaining Trinity Industries position as of Q4 2016 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 18,660 Trinity Industries shares in Q4 2016, an estimated $455K.
  • Livforsakringsbolaget Skandia first reported a position in Trinity Industries in Q2 2013 and held it in 14 quarters.
  • Livforsakringsbolaget Skandia's Trinity Industries position peaked at $1.8M in Q2 2016.
  • 357 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2016, filed 23 Jan 2017.