FQ
TRN icon

First Quadrant’s Trinity Industries TRN Stock Holding History

First Quadrant’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
Q1 		– Sell
-80,959
Closed -$1.63M – 787
2014
Q4 		$1.63M Hold
80,959
– – 0.03% 299
2014
Q3 		$2.72M Sell
80,959
-240,778
-75% -$7.98M 0.06% 255
2014
Q2 		$10.1M Buy
+321,737
New +$9.12M 0.23% 130
2013
Q4 		– Sell
-17,779
Closed -$290K – 818
2013
Q3 		$290K Sell
17,779
-558,656
-97% -$8.25M 0.01% 504
2013
Q2 		$7.98M Buy
+576,435
New +$8.42M 0.21% 144

Other funds holding TRN

Vanguard Group
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
State Street
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Quadrant's TRN Position: Q1 2015 in Review

First Quadrant sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 80,959 shares — an estimated $1.63M sold.

First Quadrant first reported a position in TRN in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q2 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • First Quadrant reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
  • First Quadrant sold 80,959 Trinity Industries shares in Q1 2015, an estimated $1.63M.
  • First Quadrant first reported a position in Trinity Industries in Q2 2013 and held it in 5 quarters.
  • First Quadrant's Trinity Industries position peaked at $10.1M in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.