Private Ocean’s Trinity Industries TRN Stock Holding History

Private Ocean’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
2019 Q4	–	Sell	-58	Closed	-$2K	–	617
2019 Q3	$2K	Hold	58	–	–	﹤0.01%	548
2019 Q2	$1K	Buy	+58	New	+$1.23K	﹤0.01%	458

Other funds holding TRN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Ocean's TRN Position: Q4 2019 in Review

Private Ocean sold out of Trinity Industries (TRN) in Q4 2019, closing a stake of 58 shares — an estimated $2K sold.

Private Ocean first reported a position in TRN in Q2 2019 and held it in 2 quarters. The position peaked at $2K in Q3 2019. 279 funds tracked by Wall St. Rank hold TRN as of Q4 2019.

Private Ocean reported no remaining Trinity Industries position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 58 Trinity Industries shares in Q4 2019, an estimated $2K.
Private Ocean first reported a position in Trinity Industries in Q2 2019 and held it in 2 quarters.
Private Ocean's Trinity Industries position peaked at $2K in Q3 2019.
279 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.