Commerzbank Aktiengesellschaft’s Trinity Industries TRN Stock Holding History

Commerzbank Aktiengesellschaft’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
2016 Q1	–	Sell	-51,126	Closed	-$884K	–	1141
2015 Q4	$884K	Sell	51,126 -26,933	-35%	-$500K	0.01%	697
2015 Q3	$1.27M	Buy	78,059 +34,399	+79%	+$653K	0.01%	527
2015 Q2	$831K	Buy	43,660 +13,735	+46%	+$308K	﹤0.01%	862
2015 Q1	$765K	Buy	+29,925	New	+$654K	﹤0.01%	857
2014 Q4	–	Sell	-22,759	Closed	-$766K	–	1199
2014 Q3	$766K	Sell	22,759 -52,285	-70%	-$1.73M	﹤0.01%	888
2014 Q2	$2.36M	Sell	75,044 -8,632	-10%	-$245K	0.01%	675
2014 Q1	$2.17M	Buy	83,676 +1,047	+1%	+$24.2K	0.01%	692
2013 Q4	$1.73M	Buy	+82,629	New	+$1.5M	0.01%	769

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Commerzbank Aktiengesellschaft's TRN Position: Q1 2016 in Review

Commerzbank Aktiengesellschaft sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 51,126 shares — an estimated $884K sold.

Commerzbank Aktiengesellschaft first reported a position in TRN in Q4 2013 and held it in 8 quarters. The position peaked at $2.36M in Q2 2014. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

Commerzbank Aktiengesellschaft reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 51,126 Trinity Industries shares in Q1 2016, an estimated $884K.
Commerzbank Aktiengesellschaft first reported a position in Trinity Industries in Q4 2013 and held it in 8 quarters.
Commerzbank Aktiengesellschaft's Trinity Industries position peaked at $2.36M in Q2 2014.
347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2016, filed 10 May 2016.