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Bryn Mawr Capital Management Inc’s Trinity Industries TRN Stock Holding History

Bryn Mawr Capital Management Inc’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
-30,655
Closed -$583K – 548
2015
Q2 		$583K Buy
30,655
+22,599
+281% +$506K 0.09% 209
2015
Q1 		$206K Sell
8,056
-81,673
-91% -$1.79M 0.03% 440
2014
Q4 		$1.81M Buy
+89,729
New +$2.16M 0.23% 133

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

Bryn Mawr Capital Management Inc's TRN Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 30,655 shares — an estimated $583K sold.

Bryn Mawr Capital Management Inc first reported a position in TRN in Q4 2014 and held it in 3 quarters. The position peaked at $1.81M in Q4 2014. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 30,655 Trinity Industries shares in Q3 2015, an estimated $583K.
  • Bryn Mawr Capital Management Inc first reported a position in Trinity Industries in Q4 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Trinity Industries position peaked at $1.81M in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.