SPC
TRN icon

Sigma Planning Corp’s Trinity Industries TRN Stock Holding History

Sigma Planning 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
2016
Q1 		– Sell
-17,350
Closed -$300K – 773
2015
Q4 		$300K Buy
+17,350
New +$322K 0.04% 459
2015
Q3 		– Sell
-12,045
Closed -$229K – 747
2015
Q2 		$229K Buy
12,045
+761
+7% +$17.1K 0.03% 582
2015
Q1 		$289K Sell
11,284
-1,788
-14% -$39.1K 0.04% 545
2014
Q4 		$264K Buy
+13,072
New +$315K 0.03% 545

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Sigma Planning Corp's TRN Position: Q1 2016 in Review

Sigma Planning Corp sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 17,350 shares — an estimated $300K sold.

Sigma Planning Corp first reported a position in TRN in Q4 2014 and held it in 4 quarters. The position peaked at $300K in Q4 2015. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Sigma Planning Corp reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Sigma Planning Corp sold 17,350 Trinity Industries shares in Q1 2016, an estimated $300K.
  • Sigma Planning Corp first reported a position in Trinity Industries in Q4 2014 and held it in 4 quarters.
  • Sigma Planning Corp's Trinity Industries position peaked at $300K in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Sigma Planning Corp's 13F filing for Q1 2016, filed 18 Apr 2016.