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Chemical Bank’s Trinity Industries TRN Stock Holding History

Chemical 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
Q1 		– Sell
-67,365
Closed -$1.36M – 342
2014
Q4 		$1.36M Buy
67,365
+639
+1% +$15.4K 0.18% 135
2014
Q3 		$2.24M Buy
66,726
+19,875
+42% +$659K 0.39% 63
2014
Q2 		$1.48M Buy
46,851
+4,111
+10% +$117K 0.25% 89
2014
Q1 		$1.11M Buy
42,740
+3,098
+8% +$71.5K 0.2% 118
2013
Q4 		$778K Buy
+39,642
New +$719K 0.14% 149

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Chemical Bank's TRN Position: Q1 2015 in Review

Chemical Bank sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 67,365 shares — an estimated $1.36M sold.

Chemical Bank first reported a position in TRN in Q4 2013 and held it in 5 quarters. The position peaked at $2.24M in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • Chemical Bank reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
  • Chemical Bank sold 67,365 Trinity Industries shares in Q1 2015, an estimated $1.36M.
  • Chemical Bank first reported a position in Trinity Industries in Q4 2013 and held it in 5 quarters.
  • Chemical Bank's Trinity Industries position peaked at $2.24M in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on Chemical Bank's 13F filing for Q1 2015, filed 11 May 2015.