SGA
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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 $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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