Wilbanks Smith & Thomas Asset Management’s Trinity Industries TRN Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2019 Q2	–	Sell	-16,869	Closed	-$367K	–	437
2019 Q1	$367K	Buy	16,869 +6,988	+71%	+$160K	0.02%	281
2018 Q4	$203K	Sell	9,881 -687	-7%	-$15.8K	0.01%	330
2018 Q3	$279K	Buy	10,568 +809	+8%	+$21.2K	0.02%	322
2018 Q2	$241K	Buy	+9,759	New	+$235K	0.02%	306
2018 Q1	–	Sell	-8,153	Closed	-$220K	–	369
2017 Q4	$220K	Buy	+8,153	New	+$203K	0.02%	318

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

TSW

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FMI

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

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

SAM

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

Wilbanks Smith & Thomas Asset Management's TRN Position: Q2 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 16,869 shares — an estimated $367K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in TRN in Q4 2017 and held it in 5 quarters. The position peaked at $367K in Q1 2019. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

Wilbanks Smith & Thomas Asset Management reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 16,869 Trinity Industries shares in Q2 2019, an estimated $367K.
Wilbanks Smith & Thomas Asset Management first reported a position in Trinity Industries in Q4 2017 and held it in 5 quarters.
Wilbanks Smith & Thomas Asset Management's Trinity Industries position peaked at $367K in Q1 2019.
292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.