RFC
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Regions Financial Corp’s Trinity Industries TRN Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-4,411
Closed -$96K – 1645
2019
Q1 		$96K Buy
4,411
+363
+9% +$8.29K ﹤0.01% 994
2018
Q4 		$83K Sell
4,048
-1,215
-23% -$28K ﹤0.01% 1012
2018
Q3 		$139K Buy
5,263
+665
+14% +$17.4K ﹤0.01% 933
2018
Q2 		$114K Sell
4,598
-258
-5% -$6.21K ﹤0.01% 990
2018
Q1 		$114K Sell
4,856
-299
-6% -$7.36K ﹤0.01% 998
2017
Q4 		$139K Buy
+5,155
New +$129K ﹤0.01% 949
2016
Q1 		– Sell
-14,393
Closed -$249K – 937
2015
Q4 		$249K Sell
14,393
-1,532
-10% -$28.4K ﹤0.01% 795
2015
Q3 		$260K Sell
15,925
-14,776
-48% -$280K ﹤0.01% 790
2015
Q2 		$584K Buy
30,701
+2,256
+8% +$50.5K 0.01% 604
2015
Q1 		$728K Buy
+28,445
New +$622K 0.01% 577

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Regions Financial Corp's TRN Position: Q2 2019 in Review

Regions Financial Corp sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 4,411 shares — an estimated $96K sold.

Regions Financial Corp first reported a position in TRN in Q1 2015 and held it in 10 quarters. The position peaked at $728K in Q1 2015. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • Regions Financial Corp reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 4,411 Trinity Industries shares in Q2 2019, an estimated $96K.
  • Regions Financial Corp first reported a position in Trinity Industries in Q1 2015 and held it in 10 quarters.
  • Regions Financial Corp's Trinity Industries position peaked at $728K in Q1 2015.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.