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Aurora Investment Counsel’s Trinity Industries TRN Stock Holding History

Aurora Investment Counsel’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
Q4 		$1.75M Buy
86,636
+32,959
+61% +$795K 1.08% 52
2014
Q3 		$1.8M Sell
53,677
-26,165
-33% -$867K 1.19% 30
2014
Q2 		$2.51M Sell
79,842
-678
-0.8% -$19.2K 1.58% 2
2014
Q1 		$2.09M Sell
80,520
-40,823
-34% -$942K 1.34% 19
2013
Q4 		$2.38M Buy
+121,343
New +$2.2M 1.57% 6

Other funds holding TRN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Aurora Investment Counsel's TRN Position: Q4 2014 in Review

Aurora Investment Counsel increased its Trinity Industries (TRN) stake by 61% in Q4 2014, buying an estimated $795K and bringing the position to 86,636 shares worth $1.75M. The position accounts for 1.08% of the portfolio, ranked #52.

Aurora Investment Counsel first reported a position in TRN in Q4 2013 and has held it in 5 quarters since. The position peaked at $2.51M in Q2 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Aurora Investment Counsel held 86,636 shares of Trinity Industries worth $1.75M as of Q4 2014.
  • Aurora Investment Counsel bought 32,959 Trinity Industries shares in Q4 2014, an estimated $795K.
  • Trinity Industries made up 1.08% of Aurora Investment Counsel's portfolio in Q4 2014, its #52 holding.
  • Aurora Investment Counsel first reported a position in Trinity Industries in Q4 2013 and has held it in 5 quarters since.
  • Aurora Investment Counsel's Trinity Industries position peaked at $2.51M in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.