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Eagle Asset Management’s Trinity Industries TRN Stock Holding History

Eagle Asset Management’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
-69,578
Closed -$1.4M – 641
2014
Q4 		$1.4M Sell
69,578
-37,079
-35% -$894K 0.01% 579
2014
Q3 		$3.59M Sell
106,657
-6,006
-5% -$199K 0.02% 492
2014
Q2 		$3.55M Sell
112,663
-1,629
-1% -$46.2K 0.02% 519
2014
Q1 		$2.96M Buy
+114,292
New +$2.64M 0.02% 572

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 $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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Eagle Asset Management's TRN Position: Q1 2015 in Review

Eagle Asset Management sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 69,578 shares — an estimated $1.4M sold.

Eagle Asset Management first reported a position in TRN in Q1 2014 and held it in 4 quarters. The position peaked at $3.59M in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • Eagle Asset Management reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
  • Eagle Asset Management sold 69,578 Trinity Industries shares in Q1 2015, an estimated $1.4M.
  • Eagle Asset Management first reported a position in Trinity Industries in Q1 2014 and held it in 4 quarters.
  • Eagle Asset Management's Trinity Industries position peaked at $3.59M in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on Eagle Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.