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New Century Investment Management’s Trinity Industries TRN Stock Holding History

New Century Investment 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
-21,084
Closed -$278K – 100
2016
Q1 		$278K Sell
21,084
-244
-1% -$3.43K 0.13% 94
2015
Q4 		$369K Sell
21,328
-14
-0.1% -$260 0.17% 78
2015
Q3 		$348K Hold
21,342
– – 0.18% 80
2015
Q2 		$406K Sell
21,342
-2,322
-10% -$52K 0.19% 78
2015
Q1 		$605K Sell
23,664
-143
-0.6% -$3.13K 0.28% 75
2014
Q4 		$480K Sell
23,807
-267
-1% -$6.44K 0.24% 78
2014
Q3 		$810K Sell
24,074
-278
-1% -$9.21K 0.42% 66
2014
Q2 		$766K Sell
24,352
-300
-1% -$8.5K 0.42% 65
2014
Q1 		$640K Hold
24,652
– – 0.36% 73
2013
Q4 		$484K Buy
24,652
+139
+0.6% +$2.52K 0.29% 77
2013
Q3 		$400K Sell
24,513
-20
-0.1% -$295 0.27% 81
2013
Q2 		$339K Buy
+24,533
New +$358K 0.25% 83

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 $690M AUM 30.68% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

New Century Investment Management's TRN Position: Q2 2016 in Review

New Century Investment Management sold out of Trinity Industries (TRN) in Q2 2016, closing a stake of 21,084 shares — an estimated $278K sold.

New Century Investment Management first reported a position in TRN in Q2 2013 and held it in 12 quarters. The position peaked at $810K in Q3 2014. 341 funds tracked by Wall St. Rank hold TRN as of Q2 2016.

  • New Century Investment Management reported no remaining Trinity Industries position as of Q2 2016 after selling out during the quarter.
  • New Century Investment Management sold 21,084 Trinity Industries shares in Q2 2016, an estimated $278K.
  • New Century Investment Management first reported a position in Trinity Industries in Q2 2013 and held it in 12 quarters.
  • New Century Investment Management's Trinity Industries position peaked at $810K in Q3 2014.
  • 341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2016.

Based on New Century Investment Management's 13F filing for Q2 2016, filed 20 Jul 2016.