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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paradigm Asset Management's TRN Position: Q4 2016 in Review

Paradigm Asset Management sold out of Trinity Industries (TRN) in Q4 2016, closing a stake of 42,017 shares — an estimated $731K sold.

Paradigm Asset Management first reported a position in TRN in Q2 2014 and held it in 10 quarters. The position peaked at $731K in Q3 2016. 358 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

Paradigm Asset Management reported no remaining Trinity Industries position as of Q4 2016 after selling out during the quarter.
Paradigm Asset Management sold 42,017 Trinity Industries shares in Q4 2016, an estimated $731K.
Paradigm Asset Management first reported a position in Trinity Industries in Q2 2014 and held it in 10 quarters.
Paradigm Asset Management's Trinity Industries position peaked at $731K in Q3 2016.
358 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

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