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Eagle Ridge Investment Management’s Trinity Industries TRN Stock Holding History

Eagle Ridge Investment 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
2014
Q4 		– Sell
-12,687
Closed -$427K – 58
2014
Q3 		$427K Sell
12,687
-11,245
-47% -$373K 0.21% 49
2014
Q2 		$753K Sell
23,932
-16,771
-41% -$475K 0.35% 39
2014
Q1 		$1.06M Buy
40,703
+1,800
+5% +$41.5K 0.51% 35
2013
Q4 		$763K Buy
38,903
+7,678
+25% +$139K 0.38% 36
2013
Q3 		$510K Buy
+31,225
New +$461K 0.28% 40

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

Eagle Ridge Investment Management's TRN Position: Q4 2014 in Review

Eagle Ridge Investment Management sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 12,687 shares — an estimated $427K sold.

Eagle Ridge Investment Management first reported a position in TRN in Q3 2013 and held it in 5 quarters. The position peaked at $1.06M in Q1 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Eagle Ridge Investment Management reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 12,687 Trinity Industries shares in Q4 2014, an estimated $427K.
  • Eagle Ridge Investment Management first reported a position in Trinity Industries in Q3 2013 and held it in 5 quarters.
  • Eagle Ridge Investment Management's Trinity Industries position peaked at $1.06M in Q1 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.