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Yellowstone Partners’s Trinity Industries TRN Stock Holding History

Yellowstone 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
Q1 		– Sell
-13,311
Closed -$230K – 242
2015
Q4 		$230K Sell
13,311
-6,846
-34% -$127K 0.1% 165
2015
Q3 		$329K Buy
20,157
+3,578
+22% +$67.9K 0.16% 120
2015
Q2 		$315K Sell
16,579
-3,391
-17% -$76K 0.14% 130
2015
Q1 		$511K Buy
+19,970
New +$437K 0.26% 75

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
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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Yellowstone Partners's TRN Position: Q1 2016 in Review

Yellowstone Partners sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 13,311 shares — an estimated $230K sold.

Yellowstone Partners first reported a position in TRN in Q1 2015 and held it in 4 quarters. The position peaked at $511K in Q1 2015. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Yellowstone Partners reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Yellowstone Partners sold 13,311 Trinity Industries shares in Q1 2016, an estimated $230K.
  • Yellowstone Partners first reported a position in Trinity Industries in Q1 2015 and held it in 4 quarters.
  • Yellowstone Partners's Trinity Industries position peaked at $511K in Q1 2015.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Yellowstone Partners's 13F filing for Q1 2016, filed 17 Aug 2016.