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Teachers Advisors’s Trinity Industries TRN Stock Holding History

Teachers 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
Q1 		$3.61M Buy
166,012
+526
+0.3% +$12K ﹤0.01% 1622
2018
Q4 		$3.41M Sell
165,486
-64,374
-28% -$1.48M ﹤0.01% 1533
2018
Q3 		$6.06M Sell
229,860
-3,911
-2% -$103K 0.01% 1342
2018
Q2 		$5.77M Sell
233,771
-10,754
-4% -$259K 0.01% 1350
2018
Q1 		$5.74M Hold
244,525
– – 0.01% 1272
2017
Q4 		$6.59M Buy
244,525
+3,261
+1% +$81.3K 0.01% 1222
2017
Q3 		$5.54M Buy
241,264
+24
+0% +$495 0.01% 1277
2017
Q2 		$4.87M Sell
241,240
-71,823
-23% -$1.38M 0.01% 1333
2017
Q1 		$5.98M Buy
313,063
+42,473
+16% +$837K 0.01% 1211
2016
Q4 		$5.41M Sell
270,590
-43,560
-14% -$802K 0.01% 1243
2016
Q3 		$5.47M Buy
314,150
+118,491
+61% +$1.95M 0.01% 1174
2016
Q2 		$2.62M Buy
195,659
+6,744
+4% +$89.2K ﹤0.01% 1492
2016
Q1 		$2.49M Sell
188,915
-138,749
-42% -$1.95M ﹤0.01% 1460
2015
Q4 		$5.67M Buy
327,664
+7,022
+2% +$130K 0.01% 1094
2015
Q3 		$5.23M Buy
320,642
+113,009
+54% +$2.14M 0.01% 1096
2015
Q2 		$3.95M Sell
207,633
-278,557
-57% -$6.24M 0.01% 1261
2015
Q1 		$12.4M Sell
486,190
-12,851
-3% -$281K 0.02% 795
2014
Q4 		$10.1M Buy
499,041
+114,773
+30% +$2.77M 0.02% 882
2014
Q3 		$12.9M Buy
384,268
+147,352
+62% +$4.88M 0.03% 745
2014
Q2 		$7.46M Sell
236,916
-10,812
-4% -$306K 0.02% 978
2014
Q1 		$6.43M Buy
247,728
+50,854
+26% +$1.17M 0.01% 999
2013
Q4 		$3.86M Sell
196,874
-313,217
-61% -$5.68M 0.01% 1199
2013
Q3 		$8.33M Sell
510,091
-10,101
-2% -$149K 0.02% 842
2013
Q2 		$7.2M Buy
+520,192
New +$7.59M 0.02% 869

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
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Teachers Advisors's TRN Position: Q1 2019 in Review

Teachers Advisors increased its Trinity Industries (TRN) stake by 0.32% in Q1 2019, buying an estimated $12K and bringing the position to 166,012 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Teachers Advisors first reported a position in TRN in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.9M in Q3 2014. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Teachers Advisors held 166,012 shares of Trinity Industries worth $3.61M as of Q1 2019.
  • Teachers Advisors bought 526 Trinity Industries shares in Q1 2019, an estimated $12K.
  • Trinity Industries made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1622 holding.
  • Teachers Advisors first reported a position in Trinity Industries in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Trinity Industries position peaked at $12.9M in Q3 2014.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.