Fiduciary Financial Services of The Southwest’s Trinity Industries TRN Stock Holding History

Fiduciary Financial Services of The Southwest’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	-13,411	Closed	-$255K	–	167
2015 Q2	$255K	Sell	13,411 -3,542	-21%	-$79.4K	0.08%	147
2015 Q1	$433K	Sell	16,953 -653	-4%	-$14.3K	0.13%	124
2014 Q4	$355K	Sell	17,606 -5,118	-23%	-$123K	0.1%	135
2014 Q3	$764K	Buy	22,724 +1,500	+7%	+$49.7K	0.22%	102
2014 Q2	$668K	Buy	21,224 +6,014	+40%	+$170K	0.19%	110
2014 Q1	$395K	Buy	15,210 +1,292	+9%	+$29.8K	0.12%	128
2013 Q4	$273K	Buy	+13,918	New	+$252K	0.09%	142

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 $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $91.8B AUM 38.24% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's TRN Position: Q3 2015 in Review

Fiduciary Financial Services of The Southwest sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 13,411 shares — an estimated $255K sold.

Fiduciary Financial Services of The Southwest first reported a position in TRN in Q4 2013 and held it in 7 quarters. The position peaked at $764K in Q3 2014. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

Fiduciary Financial Services of The Southwest reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 13,411 Trinity Industries shares in Q3 2015, an estimated $255K.
Fiduciary Financial Services of The Southwest first reported a position in Trinity Industries in Q4 2013 and held it in 7 quarters.
Fiduciary Financial Services of The Southwest's Trinity Industries position peaked at $764K in Q3 2014.
385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q3 2015, filed 12 Nov 2015.