ICC Capital Management’s Trinity Industries TRN Stock Holding History

ICC Capital 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 Q1	$4.31M	Buy	168,719 +68,836	+69%	+$1.5M	0.57%	62
2014 Q4	$2.01M	Sell	99,883 -11,105	-10%	-$268K	0.26%	136
2014 Q3	$3.73M	Buy	110,988 +109,043	+5,606%	+$3.61M	0.45%	90
2014 Q2	$61K	Hold	1,945	–	–	0.01%	202
2014 Q1	$50K	Sell	1,945 -1,944	-50%	-$44.8K	﹤0.01%	211
2013 Q4	$76K	Sell	3,889 -283,356	-99%	-$5.14M	0.01%	216
2013 Q3	$4.69M	Buy	287,245 +121,398	+73%	+$1.79M	0.34%	80
2013 Q2	$2.29M	Buy	+165,847	New	+$2.42M	0.16%	95

Other funds holding TRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ICC Capital Management's TRN Position: Q1 2015 in Review

ICC Capital Management increased its Trinity Industries (TRN) stake by 69% in Q1 2015, buying an estimated $1.5M and bringing the position to 168,719 shares worth $4.31M. The position accounts for 0.57% of the portfolio, ranked #62.

ICC Capital Management first reported a position in TRN in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.69M in Q3 2013. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

ICC Capital Management held 168,719 shares of Trinity Industries worth $4.31M as of Q1 2015.
ICC Capital Management bought 68,836 Trinity Industries shares in Q1 2015, an estimated $1.5M.
Trinity Industries made up 0.57% of ICC Capital Management's portfolio in Q1 2015, its #62 holding.
ICC Capital Management first reported a position in Trinity Industries in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Trinity Industries position peaked at $4.69M in Q3 2013.
440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.