Lingohr Asset Management’s Trinity Industries TRN Stock Holding History

Lingohr 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
2015 Q4	–	Sell	-41,287	Closed	-$675K	–	101
2015 Q3	$675K	Sell	41,287 -38,453	-48%	-$729K	0.32%	68
2015 Q2	$1.53M	Buy	79,740 +12,779	+19%	+$286K	0.89%	33
2015 Q1	$1.7M	Sell	66,961 -102,086	-60%	-$2.23M	0.98%	28
2014 Q4	$5.32M	Sell	169,047 -134,044	-44%	-$3.23M	1.32%	29
2014 Q3	$10.2M	Buy	303,091 +134,044	+79%	+$4.44M	1.48%	26
2014 Q2	$5.32M	Sell	169,047 -2,436	-1%	-$69K	1.32%	29
2014 Q1	$4.45M	Buy	171,483 +121,954	+246%	+$2.81M	0.91%	52
2013 Q4	$972K	Buy	+49,529	New	+$898K	0.2%	89

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

Lingohr Asset Management's TRN Position: Q4 2015 in Review

Lingohr Asset Management sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 41,287 shares — an estimated $675K sold.

Lingohr Asset Management first reported a position in TRN in Q4 2013 and held it in 8 quarters. The position peaked at $10.2M in Q3 2014. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

Lingohr Asset Management reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
Lingohr Asset Management sold 41,287 Trinity Industries shares in Q4 2015, an estimated $675K.
Lingohr Asset Management first reported a position in Trinity Industries in Q4 2013 and held it in 8 quarters.
Lingohr Asset Management's Trinity Industries position peaked at $10.2M in Q3 2014.
386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on Lingohr Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.