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 $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Janus Henderson Group

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return