SFSIG
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San Francisco Sentry Investment Group’s Trinity Industries TRN Stock Holding History

San Francisco Sentry Investment Group’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
-14
Closed – – 991
2019
Q1 		$0 Buy
+14
New +$320 ﹤0.01% 1052
2015
Q2 		– Sell
-9,445
Closed -$241K – 157
2015
Q1 		$241K Buy
+9,445
New +$206K 0.14% 139
2014
Q4 		– Sell
-9,445
Closed -$318K – 414
2014
Q3 		$318K Hold
9,445
– – 0.16% 127
2014
Q2 		$297K Sell
9,445
-320
-3% -$9.07K 0.14% 140
2014
Q1 		$253K Buy
9,765
+9,446
+2,961% +$218K 0.08% 187
2013
Q4 		$6K Hold
319
– – ﹤0.01% 551
2013
Q3 		$5K Hold
319
– – ﹤0.01% 547
2013
Q2 		$4K Buy
+319
New +$4.66K ﹤0.01% 569

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

San Francisco Sentry Investment Group's TRN Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 14 shares.

San Francisco Sentry Investment Group first reported a position in TRN in Q2 2013 and held it in 8 quarters. The position peaked at $318K in Q3 2014. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • San Francisco Sentry Investment Group reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 14 Trinity Industries shares in Q2 2019.
  • San Francisco Sentry Investment Group first reported a position in Trinity Industries in Q2 2013 and held it in 8 quarters.
  • San Francisco Sentry Investment Group's Trinity Industries position peaked at $318K in Q3 2014.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.