Psagot Value Holdings’s Trinity Industries TRN Stock Holding History

Psagot Value Holdings’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	-47,226	Closed	-$1.25M	–	459
2018 Q3	$1.25M	Hold	47,226	–	–	0.06%	140
2018 Q2	$1.17M	Hold	47,226	–	–	0.05%	134
2018 Q1	$1.11M	Hold	47,226	–	–	0.05%	152
2017 Q4	$1.27M	Hold	47,226	–	–	0.06%	131
2017 Q3	$1.08M	Hold	47,226	–	–	0.05%	150
2017 Q2	$953K	Hold	47,226	–	–	0.04%	144
2017 Q1	$903K	Hold	47,226	–	–	0.04%	150
2016 Q4	$944K	Hold	47,226	–	–	0.04%	147
2016 Q3	$822K	Hold	47,226	–	–	0.03%	152
2016 Q2	$631K	Hold	47,226	–	–	0.03%	158
2016 Q1	$623K	Sell	47,226 -4,723	-9%	-$66.3K	0.03%	190
2015 Q4	$898K	Buy	51,949 +2,501	+5%	+$46.4K	0.03%	172
2015 Q3	$807K	Hold	49,448	–	–	0.03%	178
2015 Q2	$941K	Hold	49,448	–	–	0.03%	169
2015 Q1	$1.26M	Hold	49,448	–	–	0.04%	152
2014 Q4	$997K	Hold	49,448	–	–	0.03%	154
2014 Q3	$1.66M	Sell	49,448 -1,945	-4%	-$64.5K	0.06%	126
2014 Q2	$1.62M	Sell	51,393 -1,389	-3%	-$39.4K	0.05%	123
2014 Q1	$1.37M	Sell	52,782 -8,334	-14%	-$192K	0.05%	131
2013 Q4	$229K	Buy	+61,116	New	+$1.11M	0.01%	260

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 London $209B AUM 37.72% 1-Year Est. Return

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

Psagot Value Holdings's TRN Position: Q4 2018 in Review

Psagot Value Holdings sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 47,226 shares — an estimated $1.25M sold.

Psagot Value Holdings first reported a position in TRN in Q4 2013 and held it in 20 quarters. The position peaked at $1.66M in Q3 2014. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

Psagot Value Holdings reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
Psagot Value Holdings sold 47,226 Trinity Industries shares in Q4 2018, an estimated $1.25M.
Psagot Value Holdings first reported a position in Trinity Industries in Q4 2013 and held it in 20 quarters.
Psagot Value Holdings's Trinity Industries position peaked at $1.66M in Q3 2014.
336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.