11A
TRN icon

10-15 Associates’s Trinity Industries TRN Stock Holding History

10-15 Associates’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
2015
Q2 		– Sell
-102,890
Closed -$2.63M – 135
2015
Q1 		$2.63M Buy
+102,890
New +$2.25M 0.88% 30

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

10-15 Associates's TRN Position: Q2 2015 in Review

10-15 Associates sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 102,890 shares — an estimated $2.63M sold.

10-15 Associates first reported a position in TRN in Q1 2015 and held it in 1 quarter. The position peaked at $2.63M in Q1 2015. 417 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

  • 10-15 Associates reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
  • 10-15 Associates sold 102,890 Trinity Industries shares in Q2 2015, an estimated $2.63M.
  • 10-15 Associates first reported a position in Trinity Industries in Q1 2015 and held it in 1 quarter.
  • 10-15 Associates's Trinity Industries position peaked at $2.63M in Q1 2015.
  • 417 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on 10-15 Associates's 13F filing for Q2 2015, filed 12 Aug 2015.