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Courier Capital’s Trinity Industries TRN Stock Holding History

Courier Capital’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
-11,275
Closed -$215K – 284
2015
Q2 		$215K Hold
11,275
– – 0.04% 253
2015
Q1 		$288K Hold
11,275
– – 0.06% 213
2014
Q4 		$227K Buy
11,275
+27
+0.2% +$651 0.05% 256
2014
Q3 		$378K Sell
11,248
-2,495
-18% -$82.7K 0.08% 184
2014
Q2 		$433K Buy
+13,743
New +$389K 0.09% 171

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

Courier Capital's TRN Position: Q3 2015 in Review

Courier Capital sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 11,275 shares — an estimated $215K sold.

Courier Capital first reported a position in TRN in Q2 2014 and held it in 5 quarters. The position peaked at $433K in Q2 2014. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

  • Courier Capital reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
  • Courier Capital sold 11,275 Trinity Industries shares in Q3 2015, an estimated $215K.
  • Courier Capital first reported a position in Trinity Industries in Q2 2014 and held it in 5 quarters.
  • Courier Capital's Trinity Industries position peaked at $433K in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Courier Capital's 13F filing for Q3 2015, filed 21 Oct 2015.