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Pinkerton Retirement Specialists’s Trinity Industries TRN Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-8,835
Closed -$177K – 461
2016
Q4 		$177K Buy
8,835
+809
+10% +$14.9K 0.08% 94
2016
Q3 		$140K Sell
8,026
-1,394
-15% -$23K 0.06% 134
2016
Q2 		$126K Buy
+9,420
New +$125K 0.06% 135

Other funds holding TRN

ValueAct Holdings
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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Perkins Investment Management
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinkerton Retirement Specialists's TRN Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Trinity Industries (TRN) in Q1 2017, closing a stake of 8,835 shares — an estimated $177K sold.

Pinkerton Retirement Specialists first reported a position in TRN in Q2 2016 and held it in 3 quarters. The position peaked at $177K in Q4 2016. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Trinity Industries position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 8,835 Trinity Industries shares in Q1 2017, an estimated $177K.
  • Pinkerton Retirement Specialists first reported a position in Trinity Industries in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Trinity Industries position peaked at $177K in Q4 2016.
  • 360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.