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Montecito Bank & Trust’s Trinity Industries TRN Stock Holding History

Montecito Bank & Trust’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
-10,102
Closed -$258K – 167
2015
Q2 		$258K Hold
10,102
– – 0.13% 139
2015
Q1 		$258K Buy
10,102
+21
+0.2% +$459 0.13% 139
2014
Q4 		$203K Buy
10,081
+980
+11% +$23.6K 0.11% 156
2014
Q3 		$306K Buy
9,101
+982
+12% +$32.5K 0.19% 113
2014
Q2 		$255K Buy
+8,119
New +$230K 0.15% 120

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

Montecito Bank & Trust's TRN Position: Q3 2015 in Review

Montecito Bank & Trust sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 10,102 shares — an estimated $258K sold.

Montecito Bank & Trust first reported a position in TRN in Q2 2014 and held it in 5 quarters. The position peaked at $306K in Q3 2014. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

  • Montecito Bank & Trust reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
  • Montecito Bank & Trust sold 10,102 Trinity Industries shares in Q3 2015, an estimated $258K.
  • Montecito Bank & Trust first reported a position in Trinity Industries in Q2 2014 and held it in 5 quarters.
  • Montecito Bank & Trust's Trinity Industries position peaked at $306K in Q3 2014.
  • 385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Montecito Bank & Trust's 13F filing for Q3 2015, filed 27 Oct 2015.