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Barnett & Company’s Trinity Industries TRN Stock Holding History

Barnett & Company’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
Q3 		– Sell
-19,921
Closed -$379K – 183
2015
Q2 		$379K Sell
19,921
-5,478
-22% -$123K 0.16% 126
2015
Q1 		$649K Sell
25,399
-2,139
-8% -$46.8K 0.25% 98
2014
Q4 		$555K Sell
27,538
-46,129
-63% -$1.11M 0.21% 109
2014
Q3 		$2.48M Sell
73,667
-28
-0% -$928 0.99% 28
2014
Q2 		$2.32M Sell
73,695
-8,348
-10% -$237K 0.98% 31
2014
Q1 		$2.13M Buy
82,043
+3,681
+5% +$84.9K 0.95% 34
2013
Q4 		$1.54M Buy
78,362
+28,711
+58% +$521K 0.72% 52
2013
Q3 		$811K Buy
49,651
+6,506
+15% +$96.1K 0.42% 72
2013
Q2 		$597K Buy
+43,145
New +$630K 0.33% 89

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 $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Barnett & Company's TRN Position: Q3 2015 in Review

Barnett & Company sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 19,921 shares — an estimated $379K sold.

Barnett & Company first reported a position in TRN in Q2 2013 and held it in 9 quarters. The position peaked at $2.48M in Q3 2014. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

  • Barnett & Company reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
  • Barnett & Company sold 19,921 Trinity Industries shares in Q3 2015, an estimated $379K.
  • Barnett & Company first reported a position in Trinity Industries in Q2 2013 and held it in 9 quarters.
  • Barnett & Company's Trinity Industries position peaked at $2.48M in Q3 2014.
  • 385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Barnett & Company's 13F filing for Q3 2015, filed 20 Nov 2015.