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Salem Investment Counselors’s Trinity Industries TRN Stock Holding History

Salem Investment Counselors’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
Q3 		– Sell
-695
Closed -$17K – 518
2018
Q2 		$17K Hold
695
– – ﹤0.01% 395
2018
Q1 		$16K Buy
+695
New +$17.1K ﹤0.01% 413
2017
Q1 		– Sell
-19,182
Closed -$383K – 665
2016
Q4 		$383K Buy
+19,182
New +$353K 0.04% 197
2013
Q4 		– Sell
-94,035
Closed -$1.53M – 280
2013
Q3 		$1.53M Buy
+94,035
New +$1.39M 0.21% 104

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Salem Investment Counselors's TRN Position: Q3 2018 in Review

Salem Investment Counselors sold out of Trinity Industries (TRN) in Q3 2018, closing a stake of 695 shares — an estimated $17K sold.

Salem Investment Counselors first reported a position in TRN in Q3 2013 and held it in 4 quarters. The position peaked at $1.53M in Q3 2013. 392 funds tracked by Wall St. Rank hold TRN as of Q3 2018.

  • Salem Investment Counselors reported no remaining Trinity Industries position as of Q3 2018 after selling out during the quarter.
  • Salem Investment Counselors sold 695 Trinity Industries shares in Q3 2018, an estimated $17K.
  • Salem Investment Counselors first reported a position in Trinity Industries in Q3 2013 and held it in 4 quarters.
  • Salem Investment Counselors's Trinity Industries position peaked at $1.53M in Q3 2013.
  • 392 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2018.

Based on Salem Investment Counselors's 13F filing for Q3 2018, filed 14 Nov 2018.