Braun Stacey Associates’s Trinity Industries TRN Stock Holding History

Braun Stacey Associates’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	-14,404	Closed	-$274K	–	260
2015 Q2	$274K	Buy	+14,404	New	+$323K	0.01%	277
2014 Q4	–	Sell	-630,927	Closed	-$21.2M	–	166
2014 Q3	$21.2M	Sell	630,927 -34,989	-5%	-$1.16M	1.31%	7
2014 Q2	$21M	Sell	665,916 -91,236	-12%	-$2.59M	1.25%	11
2014 Q1	$19.6M	Buy	757,152 +62,671	+9%	+$1.45M	1.15%	30
2013 Q4	$13.6M	Buy	+694,481	New	+$12.6M	0.78%	74

Other funds holding TRN

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Braun Stacey Associates's TRN Position: Q3 2015 in Review

Braun Stacey Associates sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 14,404 shares — an estimated $274K sold.

Braun Stacey Associates first reported a position in TRN in Q4 2013 and held it in 5 quarters. The position peaked at $21.2M in Q3 2014. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

Braun Stacey Associates reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
Braun Stacey Associates sold 14,404 Trinity Industries shares in Q3 2015, an estimated $274K.
Braun Stacey Associates first reported a position in Trinity Industries in Q4 2013 and held it in 5 quarters.
Braun Stacey Associates's Trinity Industries position peaked at $21.2M in Q3 2014.
385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.