First Allied Advisory Services’s Trinity Industries TRN Stock Holding History

First Allied Advisory Services’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
2016 Q1	–	Sell	-12,716	Closed	-$221K	–	1116
2015 Q4	$221K	Sell	12,716 -892	-7%	-$16.6K	0.01%	918
2015 Q3	$226K	Sell	13,608 -953	-7%	-$18.1K	0.01%	860
2015 Q2	$279K	Buy	14,561 +2,171	+18%	+$48.6K	0.01%	851
2015 Q1	$318K	Sell	12,390 -1,908	-13%	-$41.7K	0.02%	749
2014 Q4	$286K	Sell	14,298 -1,244	-8%	-$30K	0.02%	779
2014 Q3	$523K	Buy	15,542 +1,023	+7%	+$33.9K	0.04%	498
2014 Q2	$452K	Buy	14,519 +5,629	+63%	+$160K	0.03%	561
2014 Q1	$229K	Buy	+8,890	New	+$205K	0.02%	837

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

First Allied Advisory Services's TRN Position: Q1 2016 in Review

First Allied Advisory Services sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 12,716 shares — an estimated $221K sold.

First Allied Advisory Services first reported a position in TRN in Q1 2014 and held it in 8 quarters. The position peaked at $523K in Q3 2014. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

First Allied Advisory Services reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 12,716 Trinity Industries shares in Q1 2016, an estimated $221K.
First Allied Advisory Services first reported a position in Trinity Industries in Q1 2014 and held it in 8 quarters.
First Allied Advisory Services's Trinity Industries position peaked at $523K in Q3 2014.
347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.