VFS
TRN icon

VSR Financial Services’s Trinity Industries TRN Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-19,274
Closed -$254K – 582
2016
Q1 		$254K Sell
19,274
-2,460
-11% -$34.5K 0.03% 464
2015
Q4 		$376K Sell
21,734
-2,403
-10% -$44.6K 0.04% 384
2015
Q3 		$394K Buy
24,137
+3,227
+15% +$61.2K 0.04% 350
2015
Q2 		$398K Buy
+20,910
New +$469K 0.04% 377
2014
Q4 		– Sell
-6,077
Closed -$204K – 616
2014
Q3 		$204K Buy
+6,077
New +$201K 0.02% 542

Other funds holding TRN

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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

VSR Financial Services's TRN Position: Q2 2016 in Review

VSR Financial Services sold out of Trinity Industries (TRN) in Q2 2016, closing a stake of 19,274 shares — an estimated $254K sold.

VSR Financial Services first reported a position in TRN in Q3 2014 and held it in 5 quarters. The position peaked at $398K in Q2 2015. 341 funds tracked by Wall St. Rank hold TRN as of Q2 2016.

  • VSR Financial Services reported no remaining Trinity Industries position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 19,274 Trinity Industries shares in Q2 2016, an estimated $254K.
  • VSR Financial Services first reported a position in Trinity Industries in Q3 2014 and held it in 5 quarters.
  • VSR Financial Services's Trinity Industries position peaked at $398K in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.