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Genesee Valley Trust’s Trinity Industries TRN Stock Holding History

Genesee Valley Trust’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
-11,812
Closed -$302K – 304
2015
Q1 		$302K Buy
+11,812
New +$258K 0.19% 190
2013
Q3 		– Sell
-15,068
Closed -$208K – 323
2013
Q2 		$208K Buy
+15,068
New +$220K 0.16% 251

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Genesee Valley Trust's TRN Position: Q2 2015 in Review

Genesee Valley Trust sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 11,812 shares — an estimated $302K sold.

Genesee Valley Trust first reported a position in TRN in Q2 2013 and held it in 2 quarters. The position peaked at $302K in Q1 2015. 417 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

  • Genesee Valley Trust reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 11,812 Trinity Industries shares in Q2 2015, an estimated $302K.
  • Genesee Valley Trust first reported a position in Trinity Industries in Q2 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Trinity Industries position peaked at $302K in Q1 2015.
  • 417 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.