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Palisade Capital Management’s Trinity Industries TRN Stock Holding History

Palisade Capital 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
Q4 		– Sell
-40,976
Closed -$713K – 532
2016
Q3 		$713K Buy
+40,976
New +$675K 0.03% 459
2015
Q4 		– Sell
-46,393
Closed -$757K – 542
2015
Q3 		$757K Buy
+46,393
New +$880K 0.02% 437
2014
Q1 		– Sell
-27,780
Closed -$545K – 464
2013
Q4 		$545K Sell
27,780
-13,890
-33% -$252K 0.01% 386
2013
Q3 		$680K Buy
41,670
+19,446
+88% +$287K 0.02% 385
2013
Q2 		$308K Buy
+22,224
New +$324K 0.01% 390

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 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Palisade Capital Management's TRN Position: Q4 2016 in Review

Palisade Capital Management sold out of Trinity Industries (TRN) in Q4 2016, closing a stake of 40,976 shares — an estimated $713K sold.

Palisade Capital Management first reported a position in TRN in Q2 2013 and held it in 5 quarters. The position peaked at $757K in Q3 2015. 357 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • Palisade Capital Management reported no remaining Trinity Industries position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 40,976 Trinity Industries shares in Q4 2016, an estimated $713K.
  • Palisade Capital Management first reported a position in Trinity Industries in Q2 2013 and held it in 5 quarters.
  • Palisade Capital Management's Trinity Industries position peaked at $757K in Q3 2015.
  • 357 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.