WP
TRN icon

WMS Partners’s Trinity Industries TRN Stock Holding History

WMS Partners’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
2016
Q2 		– Sell
-163,658
Closed -$2.16M – 221
2016
Q1 		$2.16M Sell
163,658
-4,340
-3% -$61K 0.3% 61
2015
Q4 		$2.9M Sell
167,998
-4,577
-3% -$85K 0.42% 54
2015
Q3 		$2.82M Sell
172,575
-7,759
-4% -$147K 0.43% 54
2015
Q2 		$3.43M Sell
180,334
-275
-0.2% -$6.16K 0.4% 56
2015
Q1 		$4.62M Buy
180,609
+1,063
+0.6% +$23.2K 0.57% 44
2014
Q4 		$3.62M Buy
179,546
+5,633
+3% +$136K 0.56% 50
2014
Q3 		$5.85M Sell
173,913
-161,233
-48% -$5.34M 0.91% 33
2014
Q2 		$10.5M Sell
335,146
-1,723
-0.5% -$48.8K 1.63% 18
2014
Q1 		$8.74M Sell
336,869
-266,852
-44% -$6.16M 1.4% 25
2013
Q4 		$11.8M Buy
603,721
+269,805
+81% +$4.89M 1.95% 16
2013
Q3 		$5.45M Buy
+333,916
New +$4.93M 1.04% 29

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

WMS Partners's TRN Position: Q2 2016 in Review

WMS Partners sold out of Trinity Industries (TRN) in Q2 2016, closing a stake of 163,658 shares — an estimated $2.16M sold.

WMS Partners first reported a position in TRN in Q3 2013 and held it in 11 quarters. The position peaked at $11.8M in Q4 2013. 341 funds tracked by Wall St. Rank hold TRN as of Q2 2016.

  • WMS Partners reported no remaining Trinity Industries position as of Q2 2016 after selling out during the quarter.
  • WMS Partners sold 163,658 Trinity Industries shares in Q2 2016, an estimated $2.16M.
  • WMS Partners first reported a position in Trinity Industries in Q3 2013 and held it in 11 quarters.
  • WMS Partners's Trinity Industries position peaked at $11.8M in Q4 2013.
  • 341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2016.

Based on WMS Partners's 13F filing for Q2 2016, filed 10 Aug 2016.