WealthTrust-Arizona’s Trinity Industries TRN Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$25K	Sell	1,200 -467	-28%	-$10.8K	0.01%	235
2018 Q3	$44K	Hold	1,667	–	–	0.02%	180
2018 Q2	$41K	Hold	1,667	–	–	0.02%	174
2018 Q1	$39K	Hold	1,667	–	–	0.02%	191
2017 Q4	$45K	Hold	1,667	–	–	0.02%	177
2017 Q3	$38K	Buy	1,667 +278	+20%	+$5.74K	0.02%	196
2017 Q2	$28K	Hold	1,389	–	–	0.01%	220
2017 Q1	$27K	Buy	1,389 +278	+25%	+$5.48K	0.01%	214
2016 Q4	$22K	Hold	1,111	–	–	0.01%	235
2016 Q3	$19K	Hold	1,111	–	–	0.01%	254
2016 Q2	$15K	Hold	1,111	–	–	0.01%	288
2016 Q1	$15K	Hold	1,111	–	–	0.01%	292
2015 Q4	$19K	Hold	1,111	–	–	0.01%	271
2015 Q3	$18K	Hold	1,111	–	–	0.01%	281
2015 Q2	$21K	Buy	+1,111	New	+$24.9K	0.01%	278
2013 Q4	–	Sell	-131	Closed	-$2K	–	677
2013 Q3	$2K	Sell	131 -38	-22%	-$561	﹤0.01%	566
2013 Q2	$2K	Buy	+169	New	+$2.47K	﹤0.01%	537

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

WealthTrust-Arizona's TRN Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Trinity Industries (TRN) stake by 28% in Q4 2018, selling an estimated $10.8K and leaving 1,200 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #235.

WealthTrust-Arizona first reported a position in TRN in Q2 2013 and has held it in 17 quarters since. The position peaked at $45K in Q4 2017. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

WealthTrust-Arizona held 1,200 shares of Trinity Industries worth $25K as of Q4 2018.
WealthTrust-Arizona sold 467 Trinity Industries shares in Q4 2018, an estimated $10.8K.
Trinity Industries made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #235 holding.
WealthTrust-Arizona first reported a position in Trinity Industries in Q2 2013 and has held it in 17 quarters since.
WealthTrust-Arizona's Trinity Industries position peaked at $45K in Q4 2017.
336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.