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BCWM LLC’s Trinity Industries TRN Stock Holding History

BCWM LLC’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
-213,720
Closed -$3.49M – 86
2015
Q3 		$3.49M Sell
213,720
-5,531
-3% -$105K 1.71% 14
2015
Q2 		$4.17M Buy
219,251
+33,647
+18% +$754K 1.75% 12
2015
Q1 		$47.5M Buy
185,604
+41,561
+29% +$909K 2.2% 8
2014
Q4 		$29M Buy
144,043
+4,218
+3% +$102K 1.4% 30
2014
Q3 		$47K Sell
139,825
-4,587
-3% -$152K 2.36% 7
2014
Q2 		$4.55M Sell
144,412
-1,397
-1% -$39.6K 2.32% 9
2014
Q1 		$3.78M Sell
145,809
-53,557
-27% -$1.24M 1.99% 13
2013
Q4 		$3.91M Sell
199,366
-15,887
-7% -$288K 2.21% 11
2013
Q3 		$3.51M Sell
215,253
-486
-0.2% -$7.18K 2.15% 13
2013
Q2 		$2.98M Buy
+215,739
New +$3.15M 1.81% 16

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

BCWM LLC's TRN Position: Q4 2015 in Review

BCWM LLC sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 213,720 shares — an estimated $3.49M sold.

BCWM LLC first reported a position in TRN in Q2 2013 and held it in 10 quarters. The position peaked at $47.5M in Q1 2015. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

  • BCWM LLC reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
  • BCWM LLC sold 213,720 Trinity Industries shares in Q4 2015, an estimated $3.49M.
  • BCWM LLC first reported a position in Trinity Industries in Q2 2013 and held it in 10 quarters.
  • BCWM LLC's Trinity Industries position peaked at $47.5M in Q1 2015.
  • 386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on BCWM LLC's 13F filing for Q4 2015, filed 11 Feb 2016.