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Highland Capital Management (Tennessee)’s Trinity Industries TRN Stock Holding History

Highland Capital Management (Tennessee)’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
-177,678
Closed -$3.07M – 319
2015
Q4 		$3.07M Buy
177,678
+14,591
+9% +$271K 0.25% 121
2015
Q3 		$2.66M Sell
163,087
-1,632
-1% -$31K 0.22% 136
2015
Q2 		$3.13M Buy
+164,719
New +$3.69M 0.24% 130

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

Highland Capital Management (Tennessee)'s TRN Position: Q1 2016 in Review

Highland Capital Management (Tennessee) sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 177,678 shares — an estimated $3.07M sold.

Highland Capital Management (Tennessee) first reported a position in TRN in Q2 2015 and held it in 3 quarters. The position peaked at $3.13M in Q2 2015. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Highland Capital Management (Tennessee) reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 177,678 Trinity Industries shares in Q1 2016, an estimated $3.07M.
  • Highland Capital Management (Tennessee) first reported a position in Trinity Industries in Q2 2015 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Trinity Industries position peaked at $3.13M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2016, filed 15 Apr 2016.