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Dorsey Wright & Associates’s Trinity Industries TRN Stock Holding History

Dorsey Wright & Associates’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
-39,585
Closed -$1.33M – 141
2014
Q3 		$1.33M Sell
39,585
-332
-0.8% -$11K 0.19% 54
2014
Q2 		$1.3M Buy
+39,917
New +$1.13M 0.15% 60

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

Dorsey Wright & Associates's TRN Position: Q4 2014 in Review

Dorsey Wright & Associates sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 39,585 shares — an estimated $1.33M sold.

Dorsey Wright & Associates first reported a position in TRN in Q2 2014 and held it in 2 quarters. The position peaked at $1.33M in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Dorsey Wright & Associates reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 39,585 Trinity Industries shares in Q4 2014, an estimated $1.33M.
  • Dorsey Wright & Associates first reported a position in Trinity Industries in Q2 2014 and held it in 2 quarters.
  • Dorsey Wright & Associates's Trinity Industries position peaked at $1.33M in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.