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Leavell Investment Management’s Trinity Industries TRN Stock Holding History

Leavell 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
Q2 		– Sell
-8,751
Closed -$224K – 391
2015
Q1 		$224K Sell
8,751
-10,521
-55% -$230K 0.03% 372
2014
Q4 		$389K Sell
19,272
-50,768
-72% -$1.22M 0.06% 285
2014
Q3 		$2.36M Buy
70,040
+15,869
+29% +$526K 0.37% 82
2014
Q2 		$1.71M Buy
54,171
+33,336
+160% +$945K 0.27% 113
2014
Q1 		$541K Buy
+20,835
New +$481K 0.09% 215

Other funds holding TRN

Vanguard Group
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Leavell Investment Management's TRN Position: Q2 2015 in Review

Leavell Investment Management sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 8,751 shares — an estimated $224K sold.

Leavell Investment Management first reported a position in TRN in Q1 2014 and held it in 5 quarters. The position peaked at $2.36M in Q3 2014. 417 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

  • Leavell Investment Management reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
  • Leavell Investment Management sold 8,751 Trinity Industries shares in Q2 2015, an estimated $224K.
  • Leavell Investment Management first reported a position in Trinity Industries in Q1 2014 and held it in 5 quarters.
  • Leavell Investment Management's Trinity Industries position peaked at $2.36M in Q3 2014.
  • 417 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on Leavell Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.