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Patten & Patten’s Trinity Industries TRN Stock Holding History

Patten & Patten’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
2018
Q4 		– Sell
-16,147
Closed -$426K – 231
2018
Q3 		$426K Hold
16,147
– – 0.04% 184
2018
Q2 		$398K Sell
16,147
-11,529
-42% -$277K 0.04% 191
2018
Q1 		$650K Hold
27,676
– – 0.07% 161
2017
Q4 		$746K Hold
27,676
– – 0.07% 156
2017
Q3 		$636K Hold
27,676
– – 0.07% 165
2017
Q2 		$558K Sell
27,676
-191,625
-87% -$3.68M 0.06% 171
2017
Q1 		$4.19M Sell
219,301
-6,275
-3% -$124K 0.48% 61
2016
Q4 		$4.51M Sell
225,576
-123,656
-35% -$2.28M 0.55% 57
2016
Q3 		$6.08M Buy
349,232
+24,691
+8% +$407K 0.78% 41
2016
Q2 		$4.34M Buy
324,541
+15,797
+5% +$209K 0.6% 57
2016
Q1 		$4.07M Sell
308,744
-49,087
-14% -$689K 0.58% 56
2015
Q4 		$6.19M Sell
357,831
-33,135
-8% -$615K 0.86% 41
2015
Q3 		$6.38M Buy
390,966
+52,828
+16% +$1M 0.97% 39
2015
Q2 		$6.43M Sell
338,138
-96,598
-22% -$2.16M 0.93% 42
2015
Q1 		$11.1M Buy
434,736
+41,080
+10% +$898K 1.6% 12
2014
Q4 		$7.94M Sell
393,656
-7,286
-2% -$176K 1.2% 27
2014
Q3 		$13.5M Sell
400,942
-57,484
-13% -$1.9M 2.15% 4
2014
Q2 		$14.4M Sell
458,426
-2,244
-0.5% -$63.6K 2.35% 4
2014
Q1 		$12M Sell
460,670
-282,667
-38% -$6.52M 1.62% 9
2013
Q4 		$14.6M Sell
743,337
-78,601
-10% -$1.43M 2.03% 6
2013
Q3 		$13.4M Buy
821,938
+26,558
+3% +$392K 2.08% 5
2013
Q2 		$11M Buy
+795,380
New +$11.6M 1.8% 9

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Patten & Patten's TRN Position: Q4 2018 in Review

Patten & Patten sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 16,147 shares — an estimated $426K sold.

Patten & Patten first reported a position in TRN in Q2 2013 and held it in 22 quarters. The position peaked at $14.6M in Q4 2013. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Patten & Patten reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Patten & Patten sold 16,147 Trinity Industries shares in Q4 2018, an estimated $426K.
  • Patten & Patten first reported a position in Trinity Industries in Q2 2013 and held it in 22 quarters.
  • Patten & Patten's Trinity Industries position peaked at $14.6M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Patten & Patten's 13F filing for Q4 2018, filed 17 Jan 2019.