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Gerald L. Ray & Associates’s Trinity Industries TRN Stock Holding History

Gerald L. Ray & Associates’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
-14,862
Closed -$257K – 310
2015
Q4 		$257K Buy
14,862
+277
+2% +$5.14K 0.04% 251
2015
Q3 		$238K Sell
14,585
-4,444
-23% -$84.3K 0.04% 264
2015
Q2 		$362K Buy
19,029
+5,070
+36% +$114K 0.06% 238
2015
Q1 		$357K Buy
+13,959
New +$305K 0.05% 239
2014
Q4 		– Sell
-9,584
Closed -$322K – 308
2014
Q3 		$322K Hold
9,584
– – 0.05% 241
2014
Q2 		$302K Sell
9,584
-2,778
-22% -$78.7K 0.05% 249
2014
Q1 		$321K Buy
+12,362
New +$285K 0.06% 236

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Dimensional Fund Advisors
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
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

Gerald L. Ray & Associates's TRN Position: Q1 2016 in Review

Gerald L. Ray & Associates sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 14,862 shares — an estimated $257K sold.

Gerald L. Ray & Associates first reported a position in TRN in Q1 2014 and held it in 7 quarters. The position peaked at $362K in Q2 2015. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Gerald L. Ray & Associates reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 14,862 Trinity Industries shares in Q1 2016, an estimated $257K.
  • Gerald L. Ray & Associates first reported a position in Trinity Industries in Q1 2014 and held it in 7 quarters.
  • Gerald L. Ray & Associates's Trinity Industries position peaked at $362K in Q2 2015.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.