KAM
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Keeley Asset Management’s Trinity Industries TRN Stock Holding History

Keeley Asset 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
2014
Q4 		– Sell
-7,542
Closed -$254K – 389
2014
Q3 		$254K Sell
7,542
-3,389
-31% -$112K 0.01% 362
2014
Q2 		$344K Sell
10,931
-42,226
-79% -$1.2M 0.01% 358
2014
Q1 		$1.38M Sell
53,157
-15,779
-23% -$364K 0.02% 274
2013
Q4 		$1.35M Sell
68,936
-34,086
-33% -$618K 0.02% 269
2013
Q3 		$1.68M Sell
103,022
-3,226,655
-97% -$47.6M 0.03% 250
2013
Q2 		$46.1M Buy
+3,329,677
New +$48.6M 0.91% 33

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 $743M AUM 34.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Keeley Asset Management's TRN Position: Q4 2014 in Review

Keeley Asset Management sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 7,542 shares — an estimated $254K sold.

Keeley Asset Management first reported a position in TRN in Q2 2013 and held it in 6 quarters. The position peaked at $46.1M in Q2 2013. 441 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Keeley Asset Management reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 7,542 Trinity Industries shares in Q4 2014, an estimated $254K.
  • Keeley Asset Management first reported a position in Trinity Industries in Q2 2013 and held it in 6 quarters.
  • Keeley Asset Management's Trinity Industries position peaked at $46.1M in Q2 2013.
  • 441 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.