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Nationwide Fund Advisors’s Trinity Industries TRN Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-412,018
Closed -$9.46M – 1923
2017
Q3 		$9.46M Buy
412,018
+21,233
+5% +$438K 0.04% 684
2017
Q2 		$7.89M Buy
390,785
+3,205
+0.8% +$61.5K 0.03% 773
2017
Q1 		$7.41M Buy
387,580
+8,708
+2% +$172K 0.03% 800
2016
Q4 		$7.57M Sell
378,872
-6,889
-2% -$127K 0.03% 791
2016
Q3 		$6.71M Sell
385,761
-2,098
-0.5% -$34.6K 0.03% 820
2016
Q2 		$5.18M Buy
387,859
+7,562
+2% +$100K 0.02% 921
2016
Q1 		$5.01M Buy
380,297
+9,797
+3% +$138K 0.02% 931
2015
Q4 		$6.41M Buy
370,500
+8,163
+2% +$152K 0.03% 791
2015
Q3 		$5.91M Buy
362,337
+7,254
+2% +$138K 0.03% 824
2015
Q2 		$6.76M Sell
355,083
-1,772
-0.5% -$39.7K 0.03% 801
2015
Q1 		$9.12M Buy
356,855
+1,384
+0.4% +$30.3K 0.04% 650
2014
Q4 		$7.17M Sell
355,471
-4,390
-1% -$106K 0.03% 744
2014
Q3 		$12.1M Sell
359,861
-26,781
-7% -$887K 0.05% 476
2014
Q2 		$12.2M Sell
386,642
-16,060
-4% -$455K 0.05% 470
2014
Q1 		$10.4M Sell
402,702
-8,406
-2% -$194K 0.05% 480
2013
Q4 		$8.07M Sell
411,108
-146,798
-26% -$2.66M 0.03% 682
2013
Q3 		$9.11M Buy
557,906
+89,055
+19% +$1.32M 0.04% 573
2013
Q2 		$6.49M Buy
+468,851
New +$6.85M 0.03% 676

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nationwide Fund Advisors's TRN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Trinity Industries (TRN) in Q4 2017, closing a stake of 412,018 shares — an estimated $9.46M sold.

Nationwide Fund Advisors first reported a position in TRN in Q2 2013 and held it in 18 quarters. The position peaked at $12.2M in Q2 2014. 383 funds tracked by Wall St. Rank hold TRN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Trinity Industries position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 412,018 Trinity Industries shares in Q4 2017, an estimated $9.46M.
  • Nationwide Fund Advisors first reported a position in Trinity Industries in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Trinity Industries position peaked at $12.2M in Q2 2014.
  • 383 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.