PAM
TRN icon

Paradigm Asset Management’s Trinity Industries TRN Stock Holding History

Paradigm Asset 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
-42,017
Closed -$731K – 637
2016
Q3 		$731K Buy
42,017
+40,697
+3,083% +$670K 0.13% 149
2016
Q2 		$17.6K Hold
1,320
– – ﹤0.01% 731
2016
Q1 		$17.4K Sell
1,320
-2,639
-67% -$37.1K ﹤0.01% 757
2015
Q4 		$68.5K Buy
3,959
+417
+12% +$7.74K 0.01% 559
2015
Q3 		$57.8K Sell
3,542
-3,403
-49% -$64.6K 0.01% 606
2015
Q2 		$132K Hold
6,945
– – 0.01% 505
2015
Q1 		$178K Hold
6,945
– – 0.02% 476
2014
Q4 		$140K Hold
6,945
– – 0.02% 502
2014
Q3 		$234K Sell
6,945
-6,251
-47% -$207K 0.03% 448
2014
Q2 		$415K Buy
+13,196
New +$374K 0.06% 355

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