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Kovitz Investment Group’s Trinity Industries TRN Stock Holding History

Kovitz Investment Group’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
Q1 		– Sell
-702,556
Closed -$13.8M – 121
2013
Q4 		$13.8M Sell
702,556
-288,348
-29% -$5.23M 0.63% 37
2013
Q3 		$16.2M Buy
+990,904
New +$14.6M 0.78% 36

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kovitz Investment Group's TRN Position: Q1 2014 in Review

Kovitz Investment Group sold out of Trinity Industries (TRN) in Q1 2014, closing a stake of 702,556 shares — an estimated $13.8M sold.

Kovitz Investment Group first reported a position in TRN in Q3 2013 and held it in 2 quarters. The position peaked at $16.2M in Q3 2013. 403 funds tracked by Wall St. Rank hold TRN as of Q1 2014.

  • Kovitz Investment Group reported no remaining Trinity Industries position as of Q1 2014 after selling out during the quarter.
  • Kovitz Investment Group sold 702,556 Trinity Industries shares in Q1 2014, an estimated $13.8M.
  • Kovitz Investment Group first reported a position in Trinity Industries in Q3 2013 and held it in 2 quarters.
  • Kovitz Investment Group's Trinity Industries position peaked at $16.2M in Q3 2013.
  • 403 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2014.

Based on Kovitz Investment Group's 13F filing for Q1 2014, filed 15 May 2014.