Washington Trust Bank’s Trinity Industries TRN Stock Holding History

Washington Trust Bank’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
2017 Q1	–	Sell	-1,339	Closed	-$27K	–	948
2016 Q4	$27K	Hold	1,339	–	–	0.01%	458
2016 Q3	$23K	Buy	1,339 +36	+3%	+$593	0.01%	462
2016 Q2	$17K	Hold	1,303	–	–	﹤0.01%	509
2016 Q1	$17K	Sell	1,303 -3,945	-75%	-$55.4K	﹤0.01%	526
2015 Q4	$91K	Hold	5,248	–	–	0.02%	306
2015 Q3	$86K	Buy	5,248 +278	+6%	+$5.27K	0.02%	307
2015 Q2	$95K	Buy	4,970 +417	+9%	+$9.34K	0.02%	313
2015 Q1	$116K	Hold	4,553	–	–	0.03%	291
2014 Q4	$92K	Buy	4,553 +4,222	+1,276%	+$102K	0.02%	363
2014 Q3	$11K	Hold	331	–	–	﹤0.01%	683
2014 Q2	$10K	Sell	331 -780	-70%	-$22.1K	﹤0.01%	738
2014 Q1	$29K	Buy	+1,111	New	+$25.6K	0.01%	560

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Washington Trust Bank's TRN Position: Q1 2017 in Review

Washington Trust Bank sold out of Trinity Industries (TRN) in Q1 2017, closing a stake of 1,339 shares — an estimated $27K sold.

Washington Trust Bank first reported a position in TRN in Q1 2014 and held it in 12 quarters. The position peaked at $116K in Q1 2015. 360 funds tracked by Wall St. Rank hold TRN as of Q1 2017.

Washington Trust Bank reported no remaining Trinity Industries position as of Q1 2017 after selling out during the quarter.
Washington Trust Bank sold 1,339 Trinity Industries shares in Q1 2017, an estimated $27K.
Washington Trust Bank first reported a position in Trinity Industries in Q1 2014 and held it in 12 quarters.
Washington Trust Bank's Trinity Industries position peaked at $116K in Q1 2015.
360 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.