Johnson Investment Counsel’s Trinity Industries TRN Stock Holding History

Johnson Investment Counsel’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	-25,833	Closed	-$421K	–	561
2015 Q3	$421K	Buy	25,833 +3,628	+16%	+$68.8K	0.02%	359
2015 Q2	$422K	Hold	22,205	–	–	0.01%	376
2015 Q1	$567K	Sell	22,205 -1,489	-6%	-$32.5K	0.02%	300
2014 Q4	$477K	Sell	23,694 -123	-0.5%	-$2.97K	0.02%	327
2014 Q3	$801K	Buy	23,817 +1,076	+5%	+$35.7K	0.03%	237
2014 Q2	$715K	Sell	22,741 -244	-1%	-$6.92K	0.03%	228
2014 Q1	$596K	Sell	22,985 -250	-1%	-$5.77K	0.02%	252
2013 Q4	$456K	Hold	23,235	–	–	0.02%	298
2013 Q3	$379K	Hold	23,235	–	–	0.02%	317
2013 Q2	$321K	Buy	+23,235	New	+$339K	0.01%	360

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

Johnson Investment Counsel's TRN Position: Q4 2015 in Review

Johnson Investment Counsel sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 25,833 shares — an estimated $421K sold.

Johnson Investment Counsel first reported a position in TRN in Q2 2013 and held it in 10 quarters. The position peaked at $801K in Q3 2014. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

Johnson Investment Counsel reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
Johnson Investment Counsel sold 25,833 Trinity Industries shares in Q4 2015, an estimated $421K.
Johnson Investment Counsel first reported a position in Trinity Industries in Q2 2013 and held it in 10 quarters.
Johnson Investment Counsel's Trinity Industries position peaked at $801K in Q3 2014.
386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.