TC
TRN icon

TFS Capital’s Trinity Industries TRN Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-46,534
Closed -$622K – 980
2016
Q2 		$622K Buy
+46,534
New +$615K 0.11% 321
2013
Q4 		– Sell
-543,235
Closed -$8.87M – 1630
2013
Q3 		$8.87M Buy
+543,235
New +$8.02M 0.4% 23

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TFS Capital's TRN Position: Q3 2016 in Review

TFS Capital sold out of Trinity Industries (TRN) in Q3 2016, closing a stake of 46,534 shares — an estimated $622K sold.

TFS Capital first reported a position in TRN in Q3 2013 and held it in 2 quarters. The position peaked at $8.87M in Q3 2013. 349 funds tracked by Wall St. Rank hold TRN as of Q3 2016.

  • TFS Capital reported no remaining Trinity Industries position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 46,534 Trinity Industries shares in Q3 2016, an estimated $622K.
  • TFS Capital first reported a position in Trinity Industries in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Trinity Industries position peaked at $8.87M in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.