Timber Hill’s Trinity Industries TRN Stock Holding History

Timber Hill’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 Q1	–	Sell	-59,727	Closed	-$1.19M	–	2393
2016 Q4	$1.19M	Buy	59,727 +17,224	+41%	+$317K	0.01%	1175
2016 Q3	$740K	Sell	42,503 -18,335	-30%	-$302K	﹤0.01%	1283
2016 Q2	$813K	Sell	60,838 -60,422	-50%	-$799K	﹤0.01%	1339
2016 Q1	$1.6M	Sell	121,260 -4,167	-3%	-$58.5K	0.01%	1038
2015 Q4	$2.17M	Sell	125,427 -34,308	-21%	-$637K	0.01%	953
2015 Q3	$2.61M	Sell	159,735 -5,000	-3%	-$94.9K	0.01%	867
2015 Q2	$3.13M	Sell	164,735 -9,446	-5%	-$212K	0.01%	829
2015 Q1	$4.45M	Buy	174,181 +140,706	+420%	+$3.08M	0.02%	638
2014 Q4	$675K	Sell	33,475 -93,480	-74%	-$2.25M	﹤0.01%	1689
2014 Q3	$4.27M	Sell	126,955 -68,200	-35%	-$2.26M	0.02%	688
2014 Q2	$6.14M	Buy	195,155 +88,758	+83%	+$2.52M	0.03%	523
2014 Q1	$2.76M	Sell	106,397 -96,397	-48%	-$2.22M	0.01%	954
2013 Q4	$3.98M	Buy	202,794 +66,116	+48%	+$1.2M	0.01%	905
2013 Q3	$2.23M	Sell	136,678 -76,117	-36%	-$1.12M	0.01%	1382
2013 Q2	$2.94M	Buy	+212,795	New	+$3.11M	0.01%	1159

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

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 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 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