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WFG Advisors’s Trinity Industries TRN Stock Holding History

WFG Advisors’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
Q2 		$0 Hold
1
– – ﹤0.01% 1666
2017
Q1 		$0 Hold
1
– – ﹤0.01% 1658
2016
Q4 		$0 Hold
1
– – ﹤0.01% 1728
2016
Q3 		$0 Sell
1
-23
-96% -$379 ﹤0.01% 1693
2016
Q2 		$0 Hold
24
– – ﹤0.01% 1693
2016
Q1 		$0 Sell
24
-12,271
-100% -$172K ﹤0.01% 1683
2015
Q4 		$213K Sell
12,295
-1,953
-14% -$36.2K 0.06% 276
2015
Q3 		$233K Sell
14,248
-286
-2% -$5.43K 0.07% 259
2015
Q2 		$277K Buy
14,534
+2,172
+18% +$48.7K 0.08% 262
2015
Q1 		$316K Sell
12,362
-2,639
-18% -$57.7K 0.09% 245
2014
Q4 		$303K Sell
15,001
-585
-4% -$14.1K 0.06% 332
2014
Q3 		$524K Buy
15,586
+2,785
+22% +$92.3K 0.1% 244
2014
Q2 		$403K Sell
12,801
-11,243
-47% -$319K 0.08% 300
2014
Q1 		$624K Buy
24,044
+12,876
+115% +$297K 0.13% 197
2013
Q4 		$219K Sell
11,168
-5,556
-33% -$101K 0.03% 490
2013
Q3 		$273K Sell
16,724
-7,986
-32% -$118K 0.04% 412
2013
Q2 		$342K Buy
+24,710
New +$361K 0.06% 338

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WFG Advisors's TRN Position: Q2 2017 in Review

WFG Advisors held its Trinity Industries (TRN) position steady in Q2 2017 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

WFG Advisors first reported a position in TRN in Q2 2013 and has held it in 17 quarters since. The position peaked at $624K in Q1 2014. 352 funds tracked by Wall St. Rank hold TRN as of Q2 2017.

  • WFG Advisors held 1 share of Trinity Industries worth $0 as of Q2 2017.
  • WFG Advisors left its Trinity Industries share count unchanged in Q2 2017.
  • Trinity Industries made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1666 holding.
  • WFG Advisors first reported a position in Trinity Industries in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Trinity Industries position peaked at $624K in Q1 2014.
  • 352 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.