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Gratry & Company’s Trinity Industries TRN Stock Holding History

Gratry & Company’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
2014
Q4 		– Sell
-23,446
Closed -$789K – 80
2014
Q3 		$789K Sell
23,446
-3,181
-12% -$105K 0.41% 36
2014
Q2 		$838K Sell
26,627
-486
-2% -$13.8K 0.33% 42
2014
Q1 		$703K Buy
+27,113
New +$625K 0.25% 43

Other funds holding TRN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Gratry & Company's TRN Position: Q4 2014 in Review

Gratry & Company sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 23,446 shares — an estimated $789K sold.

Gratry & Company first reported a position in TRN in Q1 2014 and held it in 3 quarters. The position peaked at $838K in Q2 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Gratry & Company reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
  • Gratry & Company sold 23,446 Trinity Industries shares in Q4 2014, an estimated $789K.
  • Gratry & Company first reported a position in Trinity Industries in Q1 2014 and held it in 3 quarters.
  • Gratry & Company's Trinity Industries position peaked at $838K in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Gratry & Company's 13F filing for Q4 2014, filed 18 Feb 2015.