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Analytic Investors’s Trinity Industries TRN Stock Holding History

Analytic Investors’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
Q1 		– Sell
-43,683
Closed -$881K – 595
2014
Q4 		$881K Buy
43,683
+28,975
+197% +$699K 0.01% 368
2014
Q3 		$495K Sell
14,708
-138,974
-90% -$4.61M 0.01% 460
2014
Q2 		$4.84M Buy
+153,682
New +$4.36M 0.08% 172
2014
Q1 		– Sell
-24,713
Closed -$485K – 607
2013
Q4 		$485K Buy
+24,713
New +$448K 0.01% 385
2013
Q3 		– Sell
-142,186
Closed -$1.97M – 574
2013
Q2 		$1.97M Buy
+142,186
New +$2.08M 0.03% 284

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Analytic Investors's TRN Position: Q1 2015 in Review

Analytic Investors sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 43,683 shares — an estimated $881K sold.

Analytic Investors first reported a position in TRN in Q2 2013 and held it in 5 quarters. The position peaked at $4.84M in Q2 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • Analytic Investors reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 43,683 Trinity Industries shares in Q1 2015, an estimated $881K.
  • Analytic Investors first reported a position in Trinity Industries in Q2 2013 and held it in 5 quarters.
  • Analytic Investors's Trinity Industries position peaked at $4.84M in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.