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Weaver C. Barksdale & Associates’s Trinity Industries TRN Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$22K Sell
810
-165
-17% -$4.12K 0.02% 153
2017
Q3 		$22K Sell
975
-356
-27% -$7.35K 0.02% 146
2017
Q2 		$27K Sell
1,331
-107
-7% -$2.05K 0.03% 129
2017
Q1 		$27K Sell
1,438
-159
-10% -$3.13K 0.03% 132
2016
Q4 		$32K Sell
1,597
-75
-4% -$1.38K 0.05% 121
2016
Q3 		$29K Sell
1,672
-298
-15% -$4.91K 0.05% 118
2016
Q2 		$26K Buy
1,970
+93
+5% +$1.23K 0.05% 107
2016
Q1 		$25K Buy
1,877
+335
+22% +$4.71K 0.02% 143
2015
Q4 		$27K Buy
1,542
+92
+6% +$1.71K 0.02% 132
2015
Q3 		$24K Buy
1,450
+96
+7% +$1.82K 0.02% 142
2015
Q2 		$26K Buy
1,354
+239
+21% +$5.36K 0.02% 144
2015
Q1 		$29K Sell
1,115
-124
-10% -$2.71K 0.02% 136
2014
Q4 		$25K Buy
1,239
+565
+84% +$13.6K 0.02% 143
2014
Q3 		$23K Sell
674
-34
-5% -$1.13K 0.02% 148
2014
Q2 		$22K Hold
708
– – 0.02% 155
2014
Q1 		$18K Sell
708
-189
-21% -$4.36K 0.02% 178
2013
Q4 		$18K Sell
897
-70
-7% -$1.27K 0.02% 193
2013
Q3 		$16K Sell
967
-197
-17% -$2.91K 0.01% 208
2013
Q2 		$16K Buy
+1,164
New +$17K 0.02% 199

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weaver C. Barksdale & Associates's TRN Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Trinity Industries (TRN) stake by 17% in Q4 2017, selling an estimated $4.12K and leaving 810 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #153.

Weaver C. Barksdale & Associates first reported a position in TRN in Q2 2013 and has held it in 19 quarters since. The position peaked at $32K in Q4 2016. 383 funds tracked by Wall St. Rank hold TRN as of Q4 2017.

  • Weaver C. Barksdale & Associates held 810 shares of Trinity Industries worth $22K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 165 Trinity Industries shares in Q4 2017, an estimated $4.12K.
  • Trinity Industries made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #153 holding.
  • Weaver C. Barksdale & Associates first reported a position in Trinity Industries in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Trinity Industries position peaked at $32K in Q4 2016.
  • 383 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.