SGCIA
TRN icon

Smith Graham & Co Investment Advisors’s Trinity Industries TRN Stock Holding History

Smith Graham & Co Investment Advisors’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
-250,687
Closed -$6.61M – 133
2018
Q3 		$6.61M Sell
250,687
-10,098
-4% -$265K 0.63% 85
2018
Q2 		$6.43M Sell
260,785
-5,250
-2% -$126K 0.61% 91
2018
Q1 		$6.25M Sell
266,035
-2,987
-1% -$73.5K 0.6% 94
2017
Q4 		$7.25M Buy
269,022
+47,324
+21% +$1.18M 0.68% 71
2017
Q3 		$5.09M Sell
221,698
-1,848
-0.8% -$38.1K 0.53% 86
2017
Q2 		$4.51M Sell
223,546
-2,292
-1% -$44K 0.49% 100
2017
Q1 		$4.32M Sell
225,838
-1,402
-0.6% -$27.6K 0.46% 106
2016
Q4 		$4.54M Sell
227,240
-17,988
-7% -$331K 0.49% 96
2016
Q3 		$4.27M Sell
245,228
-3,556
-1% -$58.6K 0.54% 92
2016
Q2 		$3.33M Sell
248,784
-1,430
-0.6% -$18.9K 0.46% 119
2016
Q1 		$3.3M Buy
250,214
+48,406
+24% +$680K 0.43% 124
2015
Q4 		$3.49M Buy
201,808
+6,612
+3% +$123K 0.5% 100
2015
Q3 		$3.19M Buy
195,196
+3,986
+2% +$75.6K 0.46% 102
2015
Q2 		$3.64M Sell
191,210
-972
-0.5% -$21.8K 0.49% 86
2015
Q1 		$4.91M Sell
192,182
-1,028
-0.5% -$22.5K 0.66% 66
2014
Q4 		$3.9M Buy
193,210
+3,223
+2% +$77.7K 0.56% 79
2014
Q3 		$6.39M Sell
189,987
-514
-0.3% -$17K 0.94% 38
2014
Q2 		$6M Sell
190,501
-35,350
-16% -$1M 0.83% 55
2014
Q1 		$5.86M Sell
225,851
-20,808
-8% -$480K 0.85% 53
2013
Q4 		$4.84M Sell
246,659
-89,785
-27% -$1.63M 0.68% 63
2013
Q3 		$5.49M Sell
336,444
-3,611
-1% -$53.3K 0.79% 55
2013
Q2 		$4.71M Buy
+340,055
New +$4.96M 0.73% 61

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

Smith Graham & Co Investment Advisors's TRN Position: Q4 2018 in Review

Smith Graham & Co Investment Advisors sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 250,687 shares — an estimated $6.61M sold.

Smith Graham & Co Investment Advisors first reported a position in TRN in Q2 2013 and held it in 22 quarters. The position peaked at $7.25M in Q4 2017. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Smith Graham & Co Investment Advisors reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 250,687 Trinity Industries shares in Q4 2018, an estimated $6.61M.
  • Smith Graham & Co Investment Advisors first reported a position in Trinity Industries in Q2 2013 and held it in 22 quarters.
  • Smith Graham & Co Investment Advisors's Trinity Industries position peaked at $7.25M in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.