First American Bank’s Trinity Industries TRN Stock Holding History

First American Bank’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 Q2	–	Sell	-8,890	Closed	-$227K	–	257
2015 Q1	$227K	Buy	+8,890	New	+$194K	0.02%	223
2014 Q4	–	Sell	-8,702	Closed	-$293K	–	226
2014 Q3	$293K	Buy	+8,702	New	+$288K	0.03%	168

Other funds holding TRN

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First American Bank's TRN Position: Q2 2015 in Review

First American Bank sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 8,890 shares — an estimated $227K sold.

First American Bank first reported a position in TRN in Q3 2014 and held it in 2 quarters. The position peaked at $293K in Q3 2014. 417 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

First American Bank reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
First American Bank sold 8,890 Trinity Industries shares in Q2 2015, an estimated $227K.
First American Bank first reported a position in Trinity Industries in Q3 2014 and held it in 2 quarters.
First American Bank's Trinity Industries position peaked at $293K in Q3 2014.
417 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on First American Bank's 13F filing for Q2 2015, filed 17 Jul 2015.