First Heartland Consultants’s Trinity Industries TRN Stock Holding History

First Heartland Consultants’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	-12,355	Closed	-$214K	–	302
2015 Q4	$214K	Sell	12,355 -161	-1%	-$2.99K	0.08%	245
2015 Q3	$204K	Sell	12,516 -1,048	-8%	-$19.9K	0.09%	234
2015 Q2	$258	Buy	13,564 +4,526	+50%	+$101K	0.07%	209
2015 Q1	$231K	Sell	9,038 -7,624	-46%	-$167K	0.09%	225
2014 Q4	$336K	Sell	16,662 -26,341	-61%	-$635K	0.14%	174
2014 Q3	$1.45M	Buy	43,003 +6,263	+17%	+$208K	0.64%	41
2014 Q2	$1.16M	Buy	36,740 +9,054	+33%	+$257K	0.52%	56
2014 Q1	$718K	Buy	27,686 +1,826	+7%	+$42.1K	0.35%	87
2013 Q4	$508K	Buy	+25,860	New	+$469K	0.29%	102

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 Heartland Consultants's TRN Position: Q1 2016 in Review

First Heartland Consultants sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 12,355 shares — an estimated $214K sold.

First Heartland Consultants first reported a position in TRN in Q4 2013 and held it in 9 quarters. The position peaked at $1.45M in Q3 2014. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

First Heartland Consultants reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
First Heartland Consultants sold 12,355 Trinity Industries shares in Q1 2016, an estimated $214K.
First Heartland Consultants first reported a position in Trinity Industries in Q4 2013 and held it in 9 quarters.
First Heartland Consultants's Trinity Industries position peaked at $1.45M in Q3 2014.
347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.