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Pflug Koory’s Trinity Industries TRN Stock Holding History

Pflug Koory’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
Q4 		– Sell
-1,111
Closed -$26K – 395
2017
Q3 		$26K Sell
1,111
-3,959
-78% -$81.7K 0.02% 259
2017
Q2 		$102K Hold
5,070
– – 0.09% 169
2017
Q1 		$97K Hold
5,070
– – 0.08% 168
2016
Q4 		$101 Buy
+5,070
New +$93.4K 0.09% 164

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pflug Koory's TRN Position: Q4 2017 in Review

Pflug Koory sold out of Trinity Industries (TRN) in Q4 2017, closing a stake of 1,111 shares — an estimated $26K sold.

Pflug Koory first reported a position in TRN in Q4 2016 and held it in 4 quarters. The position peaked at $102K in Q2 2017. 383 funds tracked by Wall St. Rank hold TRN as of Q4 2017.

  • Pflug Koory reported no remaining Trinity Industries position as of Q4 2017 after selling out during the quarter.
  • Pflug Koory sold 1,111 Trinity Industries shares in Q4 2017, an estimated $26K.
  • Pflug Koory first reported a position in Trinity Industries in Q4 2016 and held it in 4 quarters.
  • Pflug Koory's Trinity Industries position peaked at $102K in Q2 2017.
  • 383 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2017.

Based on Pflug Koory's 13F filing for Q4 2017, filed 13 Aug 2018.