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Sterneck Capital Management’s Trinity Industries TRN Stock Holding History

Sterneck Capital Management’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
2017
Q1 		– Sell
-17,932
Closed -$358K – 132
2016
Q4 		$358K Sell
17,932
-30,530
-63% -$562K 0.23% 90
2016
Q3 		$844K Buy
+48,462
New +$798K 0.56% 62

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sterneck Capital Management's TRN Position: Q1 2017 in Review

Sterneck Capital Management sold out of Trinity Industries (TRN) in Q1 2017, closing a stake of 17,932 shares — an estimated $358K sold.

Sterneck Capital Management first reported a position in TRN in Q3 2016 and held it in 2 quarters. The position peaked at $844K in Q3 2016. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

  • Sterneck Capital Management reported no remaining Trinity Industries position as of Q1 2017 after selling out during the quarter.
  • Sterneck Capital Management sold 17,932 Trinity Industries shares in Q1 2017, an estimated $358K.
  • Sterneck Capital Management first reported a position in Trinity Industries in Q3 2016 and held it in 2 quarters.
  • Sterneck Capital Management's Trinity Industries position peaked at $844K in Q3 2016.
  • 360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on Sterneck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.