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Baird’s Trinity Industries TRN Stock Holding History

Baird’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 		$37.2M Buy
1,454,643
+279,873
+24% +$6.12M 0.38% 76
2014
Q4 		$23.7M Buy
1,174,770
+102,873
+10% +$2.48M 0.25% 124
2014
Q3 		$36.1M Buy
1,071,897
+378,208
+55% +$12.5M 0.51% 60
2014
Q2 		$21.8M Buy
693,689
+45,793
+7% +$1.3M 0.31% 96
2014
Q1 		$16.8M Buy
647,896
+572,665
+761% +$13.2M 0.24% 119
2013
Q4 		$1.48M Buy
+75,231
New +$1.36M 0.03% 517

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

Baird's TRN Position: Q1 2015 in Review

Baird increased its Trinity Industries (TRN) stake by 24% in Q1 2015, buying an estimated $6.12M and bringing the position to 1,454,643 shares worth $37.2M. The position accounts for 0.38% of the portfolio, ranked #76.

Baird first reported a position in TRN in Q4 2013 and has held it in 6 quarters since. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • Baird held 1,454,643 shares of Trinity Industries worth $37.2M as of Q1 2015.
  • Baird bought 279,873 Trinity Industries shares in Q1 2015, an estimated $6.12M.
  • Trinity Industries made up 0.38% of Baird's portfolio in Q1 2015, its #76 holding.
  • Baird first reported a position in Trinity Industries in Q4 2013 and has held it in 6 quarters since.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.