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United Services Automobile Association’s Trinity Industries TRN Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-24,418
Closed -$507K – 1624
2019
Q2 		$507K Sell
24,418
-5,625
-19% -$120K ﹤0.01% 1620
2019
Q1 		$653K Buy
30,043
+66
+0.2% +$1.51K ﹤0.01% 1507
2018
Q4 		$617K Sell
29,977
-7,844
-21% -$181K ﹤0.01% 1461
2018
Q3 		$998K Buy
37,821
+464
+1% +$12.2K ﹤0.01% 1354
2018
Q2 		$921K Buy
37,357
+2,083
+6% +$50.1K ﹤0.01% 1404
2018
Q1 		$829K Buy
+35,274
New +$869K ﹤0.01% 1473
2017
Q3 		– Sell
-17,807
Closed -$359K – 1448
2017
Q2 		$359K Hold
17,807
– – ﹤0.01% 1366
2017
Q1 		$340K Sell
17,807
-986
-5% -$19.4K ﹤0.01% 1263
2016
Q4 		$376K Sell
18,793
-35
-0.2% -$645 ﹤0.01% 1251
2016
Q3 		$328K Buy
18,828
+1,174
+7% +$19.3K ﹤0.01% 1265
2016
Q2 		$236K Sell
17,654
-2
-0% -$26 ﹤0.01% 1255
2016
Q1 		$233K Sell
17,656
-52,502
-75% -$737K ﹤0.01% 1262
2015
Q4 		$1.21M Buy
70,158
+10,570
+18% +$196K ﹤0.01% 1039
2015
Q3 		$973K Buy
59,588
+16,946
+40% +$321K ﹤0.01% 1066
2015
Q2 		$811K Buy
+42,642
New +$955K ﹤0.01% 1147
2014
Q3 		– Sell
-15,557
Closed -$490K – 1254
2014
Q2 		$490K Buy
15,557
+6,945
+81% +$197K ﹤0.01% 1151
2014
Q1 		$223K Sell
8,612
-6,278
-42% -$145K ﹤0.01% 1208
2013
Q4 		$292K Buy
14,890
+167
+1% +$3.03K ﹤0.01% 1200
2013
Q3 		$240K Buy
+14,723
New +$217K ﹤0.01% 1209

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

United Services Automobile Association's TRN Position: Q3 2019 in Review

United Services Automobile Association sold out of Trinity Industries (TRN) in Q3 2019, closing a stake of 24,418 shares — an estimated $507K sold.

United Services Automobile Association first reported a position in TRN in Q3 2013 and held it in 19 quarters. The position peaked at $1.21M in Q4 2015. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

  • United Services Automobile Association reported no remaining Trinity Industries position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 24,418 Trinity Industries shares in Q3 2019, an estimated $507K.
  • United Services Automobile Association first reported a position in Trinity Industries in Q3 2013 and held it in 19 quarters.
  • United Services Automobile Association's Trinity Industries position peaked at $1.21M in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.