Euclid Advisors’s Trinity Industries TRN Stock Holding History

Euclid Advisors’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	-512,541	Closed	-$9.75M	–	424
2015 Q2	$9.75M	Buy	512,541 +43,059	+9%	+$965K	0.19%	176
2015 Q1	$12M	Sell	469,482 -115,287	-20%	-$2.52M	0.22%	97
2014 Q4	$11.8M	Buy	584,769 +230,574	+65%	+$5.56M	0.11%	182
2014 Q3	$11.9M	Sell	354,195 -52,782	-13%	-$1.75M	0.09%	214
2014 Q2	$12.8M	Sell	406,977 -45,837	-10%	-$1.3M	0.09%	217
2014 Q1	$11.7M	Sell	452,814 -150,012	-25%	-$3.46M	0.09%	205
2013 Q4	$11.8M	Sell	602,826 -88,896	-13%	-$1.61M	0.1%	207
2013 Q3	$11.3M	Sell	691,722 -97,230	-12%	-$1.44M	0.11%	187
2013 Q2	$10.9M	Buy	+788,952	New	+$11.5M	0.14%	174

Other funds holding TRN

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Euclid Advisors's TRN Position: Q3 2015 in Review

Euclid Advisors sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 512,541 shares — an estimated $9.75M sold.

Euclid Advisors first reported a position in TRN in Q2 2013 and held it in 9 quarters. The position peaked at $12.8M in Q2 2014. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

Euclid Advisors reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
Euclid Advisors sold 512,541 Trinity Industries shares in Q3 2015, an estimated $9.75M.
Euclid Advisors first reported a position in Trinity Industries in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Trinity Industries position peaked at $12.8M in Q2 2014.
385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.