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Strategic Global Advisors’s Trinity Industries TRN Stock Holding History

Strategic Global 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
2017
Q2 		– Sell
-29,765
Closed -$569K – 177
2017
Q1 		$569K Sell
29,765
-13,322
-31% -$262K 0.21% 98
2016
Q4 		$861K Sell
43,087
-43,520
-50% -$802K 0.32% 88
2016
Q3 		$1.16M Sell
86,607
-26
-0% -$428 0.43% 70
2016
Q2 		$1.16M Hold
86,633
– – 0.44% 69
2016
Q1 		$1.14M Sell
86,633
-70,016
-45% -$983K 0.49% 67
2015
Q4 		$2.71M Buy
156,649
+9,500
+6% +$176K 1.15% 22
2015
Q3 		$2.4M Buy
147,149
+109,807
+294% +$2.08M 1.15% 28
2015
Q2 		$711K Buy
37,342
+4,876
+15% +$109K 0.41% 61
2015
Q1 		$830K Hold
32,466
– – 0.61% 42
2014
Q4 		$654K Buy
+32,466
New +$783K 0.58% 56

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategic Global Advisors's TRN Position: Q2 2017 in Review

Strategic Global Advisors sold out of Trinity Industries (TRN) in Q2 2017, closing a stake of 29,765 shares — an estimated $569K sold.

Strategic Global Advisors first reported a position in TRN in Q4 2014 and held it in 10 quarters. The position peaked at $2.71M in Q4 2015. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

  • Strategic Global Advisors reported no remaining Trinity Industries position as of Q2 2017 after selling out during the quarter.
  • Strategic Global Advisors sold 29,765 Trinity Industries shares in Q2 2017, an estimated $569K.
  • Strategic Global Advisors first reported a position in Trinity Industries in Q4 2014 and held it in 10 quarters.
  • Strategic Global Advisors's Trinity Industries position peaked at $2.71M in Q4 2015.
  • 352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on Strategic Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.