Summit Trail Advisors’s Trinity Industries TRN Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-349	Closed	-$9K	–	1553
2017 Q4	$9K	Buy	+349	New	+$8.71K	﹤0.01%	1255

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Trail Advisors's TRN Position: Q1 2018 in Review

Summit Trail Advisors sold out of Trinity Industries (TRN) in Q1 2018, closing a stake of 349 shares — an estimated $9K sold.

Summit Trail Advisors first reported a position in TRN in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 376 funds tracked by Wall St. Rank hold TRN as of Q1 2018.

Summit Trail Advisors reported no remaining Trinity Industries position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 349 Trinity Industries shares in Q1 2018, an estimated $9K.
Summit Trail Advisors first reported a position in Trinity Industries in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Trinity Industries position peaked at $9K in Q4 2017.
376 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.