NPC
TRN icon

National Planning Corporation’s Trinity Industries TRN Stock Holding History

National Planning Corporation’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
Q3 		– Sell
-11,154
Closed -$228K – 764
2017
Q2 		$228K Sell
11,154
-764
-6% -$14.7K 0.02% 632
2017
Q1 		$227K Sell
11,918
-1,958
-14% -$38.6K 0.02% 598
2016
Q4 		$276K Buy
+13,876
New +$256K 0.02% 524
2016
Q1 		– Sell
-12,737
Closed -$203K – 729
2015
Q4 		$203K Sell
12,737
-417
-3% -$7.74K 0.02% 634
2015
Q3 		$256K Sell
13,154
-2,917
-18% -$55.3K 0.02% 498
2015
Q2 		$327K Sell
16,071
-916
-5% -$20.5K 0.03% 455
2015
Q1 		$355K Sell
16,987
-782
-4% -$17.1K 0.03% 447
2014
Q4 		$343K Sell
17,769
-52
-0.3% -$1.25K 0.02% 506
2014
Q3 		$531K Buy
17,821
+7,570
+74% +$251K 0.04% 384
2014
Q2 		$323K Sell
10,251
-3,403
-25% -$96.4K 0.03% 546
2014
Q1 		$360K Buy
13,654
+97
+0.7% +$2.24K 0.03% 488
2013
Q4 		$265K Buy
+13,557
New +$246K 0.02% 554

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 $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Planning Corporation's TRN Position: Q3 2017 in Review

National Planning Corporation sold out of Trinity Industries (TRN) in Q3 2017, closing a stake of 11,154 shares — an estimated $228K sold.

National Planning Corporation first reported a position in TRN in Q4 2013 and held it in 12 quarters. The position peaked at $531K in Q3 2014. 351 funds tracked by Wall St. Rank hold TRN as of Q3 2017.

  • National Planning Corporation reported no remaining Trinity Industries position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 11,154 Trinity Industries shares in Q3 2017, an estimated $228K.
  • National Planning Corporation first reported a position in Trinity Industries in Q4 2013 and held it in 12 quarters.
  • National Planning Corporation's Trinity Industries position peaked at $531K in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.