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Morgan Dempsey Capital Management’s Trinity Industries TRN Stock Holding History

Morgan Dempsey Capital 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
2014
Q4 		– Sell
-13,654
Closed -$459K – 166
2014
Q3 		$459K Buy
13,654
+1,786
+15% +$59.2K 0.11% 106
2014
Q2 		$374K Sell
11,868
-5,889
-33% -$167K 0.08% 112
2014
Q1 		$461K Buy
17,757
+297
+2% +$6.85K 0.11% 105
2013
Q4 		$343K Sell
17,460
-375
-2% -$6.8K 0.11% 112
2013
Q3 		$291K Sell
17,835
-222
-1% -$3.28K 0.1% 109
2013
Q2 		$250K Buy
+18,057
New +$264K 0.1% 119

Other funds holding TRN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Morgan Dempsey Capital Management's TRN Position: Q4 2014 in Review

Morgan Dempsey Capital Management sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 13,654 shares — an estimated $459K sold.

Morgan Dempsey Capital Management first reported a position in TRN in Q2 2013 and held it in 6 quarters. The position peaked at $461K in Q1 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Morgan Dempsey Capital Management reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 13,654 Trinity Industries shares in Q4 2014, an estimated $459K.
  • Morgan Dempsey Capital Management first reported a position in Trinity Industries in Q2 2013 and held it in 6 quarters.
  • Morgan Dempsey Capital Management's Trinity Industries position peaked at $461K in Q1 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.