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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Affinity Investment Advisors's TRN Position: Q2 2016 in Review

Affinity Investment Advisors sold out of Trinity Industries (TRN) in Q2 2016, closing a stake of 203,627 shares — an estimated $2.68M sold.

Affinity Investment Advisors first reported a position in TRN in Q1 2014 and held it in 9 quarters. The position peaked at $6.12M in Q1 2015. 341 funds tracked by Wall St. Rank hold TRN as of Q2 2016.

  • Affinity Investment Advisors reported no remaining Trinity Industries position as of Q2 2016 after selling out during the quarter.
  • Affinity Investment Advisors sold 203,627 Trinity Industries shares in Q2 2016, an estimated $2.68M.
  • Affinity Investment Advisors first reported a position in Trinity Industries in Q1 2014 and held it in 9 quarters.
  • Affinity Investment Advisors's Trinity Industries position peaked at $6.12M in Q1 2015.
  • 341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2016.

Based on Affinity Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.