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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return