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Tocqueville Asset Management’s Trinity Industries TRN Stock Holding History

Tocqueville Asset Management’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
-7,987
Closed -$215K – 861
2017
Q4 		$215K Buy
+7,987
New +$199K ﹤0.01% 753
2017
Q2 		– Sell
-17,293
Closed -$331K – 836
2017
Q1 		$331K Sell
17,293
-1,945
-10% -$38.3K ﹤0.01% 654
2016
Q4 		$384K Buy
19,238
+3,751
+24% +$69.1K ﹤0.01% 642
2016
Q3 		$270K Sell
15,487
-3,751
-19% -$61.8K ﹤0.01% 731
2016
Q2 		$257K Hold
19,238
– – ﹤0.01% 749
2016
Q1 		$254K Sell
19,238
-4,028
-17% -$56.6K ﹤0.01% 764
2015
Q4 		$402K Buy
23,266
+4,723
+25% +$87.7K 0.01% 713
2015
Q3 		$303K Sell
18,543
-1,629
-8% -$30.9K ﹤0.01% 803
2015
Q2 		$384K Sell
20,172
-3,340
-14% -$74.8K ﹤0.01% 775
2015
Q1 		$601K Buy
23,512
+1,339
+6% +$29.3K 0.01% 680
2014
Q4 		$447K Sell
22,173
-4,171
-16% -$101K ﹤0.01% 731
2014
Q3 		$886K Buy
26,344
+9,679
+58% +$321K 0.01% 524
2014
Q2 		$525K Sell
16,665
-1,381
-8% -$39.1K 0.01% 714
2014
Q1 		$468K Buy
18,046
+12,837
+246% +$296K 0.01% 589
2013
Q4 		$102K Buy
+5,209
New +$94.5K ﹤0.01% 929

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tocqueville Asset Management's TRN Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Trinity Industries (TRN) in Q1 2018, closing a stake of 7,987 shares — an estimated $215K sold.

Tocqueville Asset Management first reported a position in TRN in Q4 2013 and held it in 15 quarters. The position peaked at $886K in Q3 2014. 376 funds tracked by Wall St. Rank hold TRN as of Q1 2018.

  • Tocqueville Asset Management reported no remaining Trinity Industries position as of Q1 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 7,987 Trinity Industries shares in Q1 2018, an estimated $215K.
  • Tocqueville Asset Management first reported a position in Trinity Industries in Q4 2013 and held it in 15 quarters.
  • Tocqueville Asset Management's Trinity Industries position peaked at $886K in Q3 2014.
  • 376 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.