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Horizon Investment Services’s Trinity Industries TRN Stock Holding History

Horizon Investment Services’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
-180,238
Closed -$3.12M – 131
2015
Q4 		$3.12M Buy
180,238
+2,102
+1% +$39K 1.33% 31
2015
Q3 		$2.91M Sell
178,136
-6,866
-4% -$130K 1.4% 30
2015
Q2 		$3.52M Buy
185,002
+12,427
+7% +$278K 1.41% 32
2015
Q1 		$4.41M Buy
172,575
+26,179
+18% +$572K 1.83% 21
2014
Q4 		$2.95M Buy
146,396
+14,406
+11% +$347K 1.4% 29
2014
Q3 		$4.44M Sell
131,990
-2,189
-2% -$72.5K 2.25% 12
2014
Q2 		$4.22M Buy
134,179
+2,843
+2% +$80.6K 2.05% 16
2014
Q1 		$3.55M Sell
131,336
-5,364
-4% -$124K 1.94% 20
2013
Q4 		$2.68M Buy
136,700
+10,759
+9% +$195K 1.62% 30
2013
Q3 		$2.06M Buy
125,941
+34,917
+38% +$516K 1.4% 36
2013
Q2 		$1.26M Buy
+91,024
New +$1.33M 1% 47

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

Horizon Investment Services's TRN Position: Q1 2016 in Review

Horizon Investment Services sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 180,238 shares — an estimated $3.12M sold.

Horizon Investment Services first reported a position in TRN in Q2 2013 and held it in 11 quarters. The position peaked at $4.44M in Q3 2014. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Horizon Investment Services reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Horizon Investment Services sold 180,238 Trinity Industries shares in Q1 2016, an estimated $3.12M.
  • Horizon Investment Services first reported a position in Trinity Industries in Q2 2013 and held it in 11 quarters.
  • Horizon Investment Services's Trinity Industries position peaked at $4.44M in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Horizon Investment Services's 13F filing for Q1 2016, filed 16 May 2016.