PVH
TRN icon

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

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return