FAM
TRN icon

Foundation Asset Management’s Trinity Industries TRN Stock Holding History

Foundation Asset Management’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
Q4 		– Sell
-815,726
Closed -$13.3M – 20
2015
Q3 		$13.3M Sell
815,726
-300,898
-27% -$5.71M 3.74% 12
2015
Q2 		$21.2M Buy
+1,116,624
New +$25M 5.89% 6

Other funds holding TRN

Vanguard Group
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
LSV Asset Management
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Foundation Asset Management's TRN Position: Q4 2015 in Review

Foundation Asset Management sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 815,726 shares — an estimated $13.3M sold.

Foundation Asset Management first reported a position in TRN in Q2 2015 and held it in 2 quarters. The position peaked at $21.2M in Q2 2015. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

  • Foundation Asset Management reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
  • Foundation Asset Management sold 815,726 Trinity Industries shares in Q4 2015, an estimated $13.3M.
  • Foundation Asset Management first reported a position in Trinity Industries in Q2 2015 and held it in 2 quarters.
  • Foundation Asset Management's Trinity Industries position peaked at $21.2M in Q2 2015.
  • 386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on Foundation Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.