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Stratos Wealth Partners’s Trinity Industries TRN Stock Holding History

Stratos Wealth Partners’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
-1,821
Closed -$48K – 2366
2018
Q3 		$48K Buy
+1,821
New +$47.8K ﹤0.01% 1482
2018
Q2 		– Sell
-5,702
Closed -$134K – 2446
2018
Q1 		$134K Sell
5,702
-297
-5% -$7.31K 0.01% 1055
2017
Q4 		$162K Buy
+5,999
New +$150K 0.01% 964
2015
Q3 		– Sell
-43,440
Closed -$827K – 604
2015
Q2 		$827K Sell
43,440
-636
-1% -$14.3K 0.11% 177
2015
Q1 		$1.13M Buy
+44,076
New +$964K 0.13% 155

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

Stratos Wealth Partners's TRN Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 1,821 shares — an estimated $48K sold.

Stratos Wealth Partners first reported a position in TRN in Q1 2015 and held it in 5 quarters. The position peaked at $1.13M in Q1 2015. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,821 Trinity Industries shares in Q4 2018, an estimated $48K.
  • Stratos Wealth Partners first reported a position in Trinity Industries in Q1 2015 and held it in 5 quarters.
  • Stratos Wealth Partners's Trinity Industries position peaked at $1.13M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.