WEC
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Winslow Evans & Crocker’s Trinity Industries TRN Stock Holding History

Winslow Evans & Crocker’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
Q3 		– Sell
-347
Closed -$10K – 1139
2018
Q2 		$10K Sell
347
-106
-23% -$2.55K ﹤0.01% 810
2018
Q1 		$10.6K Buy
453
+70
+18% +$1.72K ﹤0.01% 768
2017
Q4 		$10.3K Hold
383
– – ﹤0.01% 802
2017
Q3 		$8.77K Sell
383
-312
-45% -$6.44K ﹤0.01% 842
2017
Q2 		$14K Sell
695
-138
-17% -$2.65K ﹤0.01% 842
2017
Q1 		$15.9K Buy
833
+69
+9% +$1.36K 0.01% 785
2016
Q4 		$15.3K Hold
764
– – ﹤0.01% 787
2016
Q3 		$13.3K Buy
764
+69
+10% +$1.14K ﹤0.01% 836
2016
Q2 		$9.29K Sell
695
-138
-17% -$1.82K ﹤0.01% 898
2016
Q1 		$11K Sell
833
-209
-20% -$2.94K ﹤0.01% 856
2015
Q4 		$18K Sell
1,042
-139
-12% -$2.58K 0.01% 769
2015
Q3 		$19.3K Sell
1,181
-139
-11% -$2.64K 0.01% 733
2015
Q2 		$25.1K Sell
1,320
-105
-7% -$2.35K 0.01% 706
2015
Q1 		$36.4K Sell
1,425
-278
-16% -$6.08K 0.01% 606
2014
Q4 		$34.3K Sell
1,703
-24,271
-93% -$585K 0.01% 613
2014
Q3 		$874K Buy
25,974
+23,793
+1,091% +$788K 0.25% 103
2014
Q2 		$68.6K Buy
2,181
+1,834
+529% +$52K 0.02% 442
2014
Q1 		$9.01K Buy
+347
New +$8K ﹤0.01% 872

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Winslow Evans & Crocker's TRN Position: Q3 2018 in Review

Winslow Evans & Crocker sold out of Trinity Industries (TRN) in Q3 2018, closing a stake of 347 shares — an estimated $10K sold.

Winslow Evans & Crocker first reported a position in TRN in Q1 2014 and held it in 18 quarters. The position peaked at $874K in Q3 2014. 391 funds tracked by Wall St. Rank hold TRN as of Q3 2018.

  • Winslow Evans & Crocker reported no remaining Trinity Industries position as of Q3 2018 after selling out during the quarter.
  • Winslow Evans & Crocker sold 347 Trinity Industries shares in Q3 2018, an estimated $10K.
  • Winslow Evans & Crocker first reported a position in Trinity Industries in Q1 2014 and held it in 18 quarters.
  • Winslow Evans & Crocker's Trinity Industries position peaked at $874K in Q3 2014.
  • 391 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2018.

Based on Winslow Evans & Crocker's 13F filing for Q3 2018, filed 15 Oct 2018.