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Stevens First Principles Investment Advisors’s Trinity Industries TRN Stock Holding History

Stevens First Principles 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
2019
Q2 		$46K Hold
2,200
– – 0.03% 94
2019
Q1 		$48K Hold
2,200
– – 0.03% 96
2018
Q4 		$45K Sell
2,200
-856
-28% -$19.7K 0.03% 93
2018
Q3 		$81K Hold
3,056
– – 0.05% 87
2018
Q2 		$75K Sell
3,056
-173
-5% -$4.16K 0.05% 87
2018
Q1 		$76K Hold
3,229
– – 0.05% 92
2017
Q4 		$87K Buy
3,229
+576
+22% +$14.4K 0.05% 103
2017
Q3 		$61K Hold
2,653
– – 0.03% 107
2017
Q2 		$54K Hold
2,653
– – 0.03% 106
2017
Q1 		$51K Buy
2,653
+104
+4% +$2.05K 0.03% 104
2016
Q4 		$51K Hold
2,549
– – 0.04% 106
2016
Q3 		$44K Hold
2,549
– – 0.03% 97
2016
Q2 		$34K Buy
+2,549
New +$33.7K 0.03% 94
2015
Q4 		– Sell
-7,285
Closed -$119K – 205
2015
Q3 		$119K Sell
7,285
-42
-0.6% -$797 0.1% 88
2015
Q2 		$139K Buy
7,327
+3,361
+85% +$75.3K 0.09% 94
2015
Q1 		$101K Hold
3,966
– – 0.07% 110
2014
Q4 		$80K Buy
3,966
+2,271
+134% +$54.8K 0.05% 118
2014
Q3 		$57K Hold
1,695
– – 0.03% 144
2014
Q2 		$53K Hold
1,695
– – 0.03% 144
2014
Q1 		$44K Hold
1,695
– – 0.03% 142
2013
Q4 		$33K Hold
1,695
– – 0.02% 151
2013
Q3 		$28K Hold
1,695
– – 0.02% 153
2013
Q2 		$23K Buy
+1,695
New +$24.7K 0.02% 158

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

Stevens First Principles Investment Advisors's TRN Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its Trinity Industries (TRN) position steady in Q2 2019 at 2,200 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #94.

Stevens First Principles Investment Advisors first reported a position in TRN in Q2 2013 and has held it in 23 quarters since. The position peaked at $139K in Q2 2015. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • Stevens First Principles Investment Advisors held 2,200 shares of Trinity Industries worth $46K as of Q2 2019.
  • Stevens First Principles Investment Advisors left its Trinity Industries share count unchanged in Q2 2019.
  • Trinity Industries made up 0.03% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #94 holding.
  • Stevens First Principles Investment Advisors first reported a position in Trinity Industries in Q2 2013 and has held it in 23 quarters since.
  • Stevens First Principles Investment Advisors's Trinity Industries position peaked at $139K in Q2 2015.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.