Hunter Associates Investment Management’s Trinity Industries TRN Stock Holding History

Hunter Associates Investment Management’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 Q4	–	Sell	-34,031	Closed	-$555K	–	145
2015 Q3	$555K	Sell	34,031 -2,083	-6%	-$39.5K	0.26%	86
2015 Q2	$687K	Sell	36,114 -1,806	-5%	-$40.5K	0.29%	82
2015 Q1	$969K	Sell	37,920 -278	-0.7%	-$6.08K	0.38%	64
2014 Q4	$770K	Buy	38,198 +695	+2%	+$16.8K	0.3%	79
2014 Q3	$1.26M	Sell	37,503 -417	-1%	-$13.8K	0.49%	52
2014 Q2	$1.19M	Sell	37,920 -555	-1%	-$15.7K	0.47%	55
2014 Q1	$998K	Sell	38,475 -556	-1%	-$12.8K	0.39%	63
2013 Q4	$766K	Buy	39,031 +7,084	+22%	+$128K	0.29%	75
2013 Q3	$522K	Buy	+31,947	New	+$472K	0.22%	96

Other funds holding TRN

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Hunter Associates Investment Management's TRN Position: Q4 2015 in Review

Hunter Associates Investment Management sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 34,031 shares — an estimated $555K sold.

Hunter Associates Investment Management first reported a position in TRN in Q3 2013 and held it in 9 quarters. The position peaked at $1.26M in Q3 2014. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

Hunter Associates Investment Management reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
Hunter Associates Investment Management sold 34,031 Trinity Industries shares in Q4 2015, an estimated $555K.
Hunter Associates Investment Management first reported a position in Trinity Industries in Q3 2013 and held it in 9 quarters.
Hunter Associates Investment Management's Trinity Industries position peaked at $1.26M in Q3 2014.
386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on Hunter Associates Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.