Manifold Partners’s Trinity Industries TRN Stock Holding History

Manifold Partners’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	–	Sell	-29,509	Closed	-$562K	–	113
2015 Q2	$562K	Sell	29,509 -9,723	-25%	-$218K	0.5%	49
2015 Q1	$1M	Sell	39,232 -36,081	-48%	-$789K	0.99%	37
2014 Q4	$1.52M	Buy	+75,313	New	+$1.82M	1.54%	24
2013 Q4	–	Sell	-254,556	Closed	-$4.16M	–	143
2013 Q3	$4.16M	Hold	254,556	–	–	2.68%	10
2013 Q2	$3.52M	Buy	+254,556	New	+$3.72M	2.49%	17

Other funds holding TRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return