PIM
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Perkins Investment Management’s Trinity Industries TRN Stock Holding History

Perkins 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
2017
Q1 		$113M Buy
5,889,232
+20,776
+0.4% +$409K 1.39% 7
2016
Q4 		$117M Buy
5,868,456
+997,430
+20% +$18.4M 1.5% 4
2016
Q3 		$84.8M Sell
4,871,026
-17,161
-0.4% -$283K 1.17% 19
2016
Q2 		$65.4M Buy
4,888,187
+1,379,922
+39% +$18.2M 0.99% 28
2016
Q1 		$46.2M Buy
+3,508,265
New +$49.3M 0.7% 55

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Perkins Investment Management's TRN Position: Q1 2017 in Review

Perkins Investment Management increased its Trinity Industries (TRN) stake by 0.35% in Q1 2017, buying an estimated $409K and bringing the position to 5,889,232 shares worth $113M. The position accounts for 1.39% of the portfolio, ranked #7.

Perkins Investment Management first reported a position in TRN in Q1 2016 and has held it in 5 quarters since. The position peaked at $117M in Q4 2016. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

  • Perkins Investment Management held 5,889,232 shares of Trinity Industries worth $113M as of Q1 2017.
  • Perkins Investment Management bought 20,776 Trinity Industries shares in Q1 2017, an estimated $409K.
  • Trinity Industries made up 1.39% of Perkins Investment Management's portfolio in Q1 2017, its #7 holding.
  • Perkins Investment Management first reported a position in Trinity Industries in Q1 2016 and has held it in 5 quarters since.
  • Perkins Investment Management's Trinity Industries position peaked at $117M in Q4 2016.
  • 360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.