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Dixon Hubard Feinour & Brown’s Trinity Industries TRN Stock Holding History

Dixon Hubard Feinour & Brown’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
2014
Q4 		– Sell
-168,833
Closed -$5.68M – 202
2014
Q3 		$5.68M Sell
168,833
-847
-0.5% -$28.1K 1.86% 12
2014
Q2 		$5.34M Sell
169,680
-889
-0.5% -$25.2K 1.74% 15
2014
Q1 		$4.42M Buy
170,569
+1,389
+0.8% +$32K 1.53% 21
2013
Q4 		$3.32M Buy
+169,180
New +$3.07M 1.23% 30

Other funds holding TRN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dixon Hubard Feinour & Brown's TRN Position: Q4 2014 in Review

Dixon Hubard Feinour & Brown sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 168,833 shares — an estimated $5.68M sold.

Dixon Hubard Feinour & Brown first reported a position in TRN in Q4 2013 and held it in 4 quarters. The position peaked at $5.68M in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Dixon Hubard Feinour & Brown reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
  • Dixon Hubard Feinour & Brown sold 168,833 Trinity Industries shares in Q4 2014, an estimated $5.68M.
  • Dixon Hubard Feinour & Brown first reported a position in Trinity Industries in Q4 2013 and held it in 4 quarters.
  • Dixon Hubard Feinour & Brown's Trinity Industries position peaked at $5.68M in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2014, filed 12 Feb 2015.