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Harfst & Associates’s Trinity Industries TRN Stock Holding History

Harfst & 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
2015
Q3 		– Sell
-264
Closed -$5K – 319
2015
Q2 		$5K Buy
+264
New +$5.92K ﹤0.01% 299

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Harfst & Associates's TRN Position: Q3 2015 in Review

Harfst & Associates sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 264 shares — an estimated $5K sold.

Harfst & Associates first reported a position in TRN in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

  • Harfst & Associates reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
  • Harfst & Associates sold 264 Trinity Industries shares in Q3 2015, an estimated $5K.
  • Harfst & Associates first reported a position in Trinity Industries in Q2 2015 and held it in 1 quarter.
  • Harfst & Associates's Trinity Industries position peaked at $5K in Q2 2015.
  • 385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Harfst & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.