Archipel Asset Management’s Trinity Industries TRN Stock Holding History

Archipel Asset Management’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
2014 Q3	$537K	Buy	+15,978	New	+$529K	0.16%	122

Other funds holding TRN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Archipel Asset Management's TRN Position: Q3 2014 in Review

Archipel Asset Management opened a new position in Trinity Industries (TRN) in Q3 2014: 15,978 shares worth $537K. The stake represents 0.16% of the portfolio and ranks #122 among its holdings.

496 funds tracked by Wall St. Rank hold TRN as of Q3 2014.

Archipel Asset Management held 15,978 shares of Trinity Industries worth $537K as of Q3 2014.
Trinity Industries was a new Archipel Asset Management position in Q3 2014.
Trinity Industries made up 0.16% of Archipel Asset Management's portfolio in Q3 2014, its #122 holding.
496 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.