WC
TRN icon

Walthausen & Co’s Trinity Industries TRN Stock Holding History

Walthausen & Co’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
Q3 		– Sell
-510,855
Closed -$6.83M – 132
2016
Q2 		$6.83M Sell
510,855
-2,486
-0.5% -$32.9K 0.71% 64
2016
Q1 		$6.77M Buy
513,341
+175,667
+52% +$2.47M 0.72% 62
2015
Q4 		$5.84M Buy
337,674
+7,834
+2% +$145K 0.56% 91
2015
Q3 		$5.38M Buy
329,840
+4,696
+1% +$89.1K 0.47% 100
2015
Q2 		$6.19M Buy
325,144
+47,365
+17% +$1.06M 0.45% 99
2015
Q1 		$7.1M Buy
277,779
+59,296
+27% +$1.3M 0.52% 72
2014
Q4 		$4.41M Buy
+218,483
New +$5.27M 0.34% 101
2013
Q4 		– Sell
-168,180
Closed -$2.75M – 122
2013
Q3 		$2.75M Buy
168,180
+43,726
+35% +$646K 0.22% 80
2013
Q2 		$1.72M Buy
+124,454
New +$1.82M 0.17% 93

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
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
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 $3.38T AUM 44.17% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walthausen & Co's TRN Position: Q3 2016 in Review

Walthausen & Co sold out of Trinity Industries (TRN) in Q3 2016, closing a stake of 510,855 shares — an estimated $6.83M sold.

Walthausen & Co first reported a position in TRN in Q2 2013 and held it in 9 quarters. The position peaked at $7.1M in Q1 2015. 349 funds tracked by Wall St. Rank hold TRN as of Q3 2016.

  • Walthausen & Co reported no remaining Trinity Industries position as of Q3 2016 after selling out during the quarter.
  • Walthausen & Co sold 510,855 Trinity Industries shares in Q3 2016, an estimated $6.83M.
  • Walthausen & Co first reported a position in Trinity Industries in Q2 2013 and held it in 9 quarters.
  • Walthausen & Co's Trinity Industries position peaked at $7.1M in Q1 2015.
  • 349 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2016.

Based on Walthausen & Co's 13F filing for Q3 2016, filed 14 Nov 2016.