First Commonwealth Financial Corp’s Trinity Industries TRN Stock Holding History

First Commonwealth Financial Corp’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	-31,404	Closed	-$543K	–	87
2015 Q4	$543K	Sell	31,404 -651	-2%	-$12.1K	0.64%	63
2015 Q3	$523K	Buy	32,055 +2,592	+9%	+$49.2K	0.65%	64
2015 Q2	$561K	Buy	29,463 +1,323	+5%	+$29.6K	0.66%	66
2015 Q1	$719K	Buy	28,140 +2,730	+11%	+$59.7K	0.8%	57
2014 Q4	$512K	Sell	25,410 -250	-1%	-$6.03K	0.55%	67
2014 Q3	$863K	Buy	25,660 +1,891	+8%	+$62.7K	0.94%	54
2014 Q2	$748K	Buy	+23,769	New	+$674K	0.8%	59

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 Commonwealth Financial Corp's TRN Position: Q1 2016 in Review

First Commonwealth Financial Corp sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 31,404 shares — an estimated $543K sold.

First Commonwealth Financial Corp first reported a position in TRN in Q2 2014 and held it in 7 quarters. The position peaked at $863K in Q3 2014. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

First Commonwealth Financial Corp reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
First Commonwealth Financial Corp sold 31,404 Trinity Industries shares in Q1 2016, an estimated $543K.
First Commonwealth Financial Corp first reported a position in Trinity Industries in Q2 2014 and held it in 7 quarters.
First Commonwealth Financial Corp's Trinity Industries position peaked at $863K in Q3 2014.
347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.