Affinity Investment Advisors’s Trinity Industries TRN Stock Holding History

Affinity Investment Advisors’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	-203,627	Closed	-$2.68M	–	173
2016 Q1	$2.68M	Buy	203,627 +30,613	+18%	+$430K	0.24%	88
2015 Q4	$2.99M	Buy	173,014 +236	+0.1%	+$4.38K	0.26%	91
2015 Q3	$2.82M	Sell	172,778 -61,421	-26%	-$1.17M	0.26%	95
2015 Q2	$4.46M	Sell	234,199 -5,292	-2%	-$119K	0.36%	91
2015 Q1	$6.12M	Buy	239,491 +72,880	+44%	+$1.59M	0.44%	74
2014 Q4	$3.36M	Buy	166,611 +14,904	+10%	+$359K	0.31%	88
2014 Q3	$5.1M	Buy	151,707 +49,588	+49%	+$1.64M	0.52%	60
2014 Q2	$3.21M	Sell	102,119 -500	-0.5%	-$14.2K	0.36%	63
2014 Q1	$2.66M	Buy	+102,619	New	+$2.37M	0.31%	63

Other funds holding TRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return