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United Capital Financial Advisors’s Trinity Industries TRN Stock Holding History

United Capital Financial 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 		– Sell
-99,195
Closed -$2.04M – 1404
2018
Q4 		$2.04M Sell
99,195
-28,253
-22% -$651K 0.02% 558
2018
Q3 		$3.36M Buy
127,448
+94,270
+284% +$2.47M 0.02% 500
2018
Q2 		$818K Sell
33,178
-323
-1% -$7.77K 0.01% 813
2018
Q1 		$787K Buy
33,501
+2,347
+8% +$57.8K 0.01% 828
2017
Q4 		$850K Sell
31,154
-6,560
-17% -$164K 0.01% 831
2017
Q3 		$866K Buy
37,714
+721
+2% +$14.9K 0.01% 814
2017
Q2 		$747K Sell
36,993
-29,351
-44% -$563K 0.01% 839
2017
Q1 		$1.27M Sell
66,344
-120,706
-65% -$2.38M 0.01% 680
2016
Q4 		$3.74M Sell
187,050
-238,066
-56% -$4.38M 0.04% 431
2016
Q3 		$7.4M Sell
425,116
-36,342
-8% -$599K 0.07% 320
2016
Q2 		$6.31M Sell
461,458
-123,399
-21% -$1.63M 0.06% 329
2016
Q1 		$7.71M Buy
584,857
+111,005
+23% +$1.56M 0.09% 257
2015
Q4 		$8.19M Sell
473,852
-20,675
-4% -$384K 0.09% 243
2015
Q3 		$8.07M Sell
494,527
-11,134
-2% -$211K 0.1% 227
2015
Q2 		$9.62M Buy
505,661
+169,940
+51% +$3.81M 0.11% 224
2015
Q1 		$6.55M Buy
335,721
+264,692
+373% +$5.79M 0.08% 293
2014
Q4 		$1.43M Buy
71,029
+34,476
+94% +$831K 0.02% 553
2014
Q3 		$1.23M Buy
36,553
+2,586
+8% +$85.7K 0.02% 554
2014
Q2 		$1.07M Buy
33,967
+6,573
+24% +$186K 0.02% 551
2014
Q1 		$711K Sell
27,394
-1,106
-4% -$25.5K 0.02% 556
2013
Q4 		$559K Buy
28,500
+8,101
+40% +$147K 0.02% 418
2013
Q3 		$333K Buy
+20,399
New +$301K 0.01% 534

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

United Capital Financial Advisors's TRN Position: Q1 2019 in Review

United Capital Financial Advisors sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 99,195 shares — an estimated $2.04M sold.

United Capital Financial Advisors first reported a position in TRN in Q3 2013 and held it in 22 quarters. The position peaked at $9.62M in Q2 2015. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • United Capital Financial Advisors reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • United Capital Financial Advisors sold 99,195 Trinity Industries shares in Q1 2019, an estimated $2.04M.
  • United Capital Financial Advisors first reported a position in Trinity Industries in Q3 2013 and held it in 22 quarters.
  • United Capital Financial Advisors's Trinity Industries position peaked at $9.62M in Q2 2015.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

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