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LMCG Investments’s Trinity Industries TRN Stock Holding History

LMCG Investments’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
Q3 		$386K Buy
23,630
+2,088
+10% +$39.6K 0.01% 489
2015
Q2 		$410K Buy
21,542
+1,521
+8% +$34.1K 0.01% 481
2015
Q1 		$512K Buy
+20,021
New +$438K 0.01% 435

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 $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

LMCG Investments's TRN Position: Q3 2015 in Review

LMCG Investments increased its Trinity Industries (TRN) stake by 9.7% in Q3 2015, buying an estimated $39.6K and bringing the position to 23,630 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #489.

LMCG Investments first reported a position in TRN in Q1 2015 and has held it in 3 quarters since. The position peaked at $512K in Q1 2015. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

  • LMCG Investments held 23,630 shares of Trinity Industries worth $386K as of Q3 2015.
  • LMCG Investments bought 2,088 Trinity Industries shares in Q3 2015, an estimated $39.6K.
  • Trinity Industries made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #489 holding.
  • LMCG Investments first reported a position in Trinity Industries in Q1 2015 and has held it in 3 quarters since.
  • LMCG Investments's Trinity Industries position peaked at $512K in Q1 2015.
  • 385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.