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Bell Bank’s Trinity Industries TRN Stock Holding History

Bell Bank’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
-16,543
Closed -$270K – 149
2015
Q3 		$270K Sell
16,543
-3,556
-18% -$67.5K 0.21% 125
2015
Q2 		$382K Sell
20,099
-937
-4% -$21K 0.28% 117
2015
Q1 		$538K Sell
21,036
-264
-1% -$5.77K 0.38% 104
2014
Q4 		$430K Sell
21,300
-111
-0.5% -$2.68K 0.3% 121
2014
Q3 		$720K Sell
21,411
-1,813
-8% -$60.1K 0.52% 87
2014
Q2 		$731K Sell
23,224
-8,084
-26% -$229K 0.51% 90
2014
Q1 		$812K Sell
31,308
-13,515
-30% -$312K 0.54% 75
2013
Q4 		$880K Sell
44,823
-62,755
-58% -$1.14M 0.46% 91
2013
Q3 		$1.76M Sell
107,578
-8,779
-8% -$130K 0.61% 66
2013
Q2 		$1.61M Buy
+116,357
New +$1.7M 0.56% 75

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

Bell Bank's TRN Position: Q4 2015 in Review

Bell Bank sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 16,543 shares — an estimated $270K sold.

Bell Bank first reported a position in TRN in Q2 2013 and held it in 10 quarters. The position peaked at $1.76M in Q3 2013. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

  • Bell Bank reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
  • Bell Bank sold 16,543 Trinity Industries shares in Q4 2015, an estimated $270K.
  • Bell Bank first reported a position in Trinity Industries in Q2 2013 and held it in 10 quarters.
  • Bell Bank's Trinity Industries position peaked at $1.76M in Q3 2013.
  • 386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.