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Bartlett & Co’s Trinity Industries TRN Stock Holding History

Bartlett & Co’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
Q4 		– Sell
-556
Closed -$9K – 766
2015
Q3 		$9K Buy
556
+139
+33% +$2.64K ﹤0.01% 623
2015
Q2 		$8K Buy
417
+139
+50% +$3.12K ﹤0.01% 640
2015
Q1 		$7K Buy
+278
New +$6.08K ﹤0.01% 640

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Bartlett & Co's TRN Position: Q4 2015 in Review

Bartlett & Co sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 556 shares — an estimated $9K sold.

Bartlett & Co first reported a position in TRN in Q1 2015 and held it in 3 quarters. The position peaked at $9K in Q3 2015. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

  • Bartlett & Co reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
  • Bartlett & Co sold 556 Trinity Industries shares in Q4 2015, an estimated $9K.
  • Bartlett & Co first reported a position in Trinity Industries in Q1 2015 and held it in 3 quarters.
  • Bartlett & Co's Trinity Industries position peaked at $9K in Q3 2015.
  • 386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on Bartlett & Co's 13F filing for Q4 2015, filed 4 Feb 2016.