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Navellier & Associates’s Trinity Industries TRN Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-13,666
Closed -$349K – 391
2015
Q1 		$349K Sell
13,666
-28,198
-67% -$616K 0.03% 264
2014
Q4 		$844K Sell
41,864
-1,083,527
-96% -$26.1M 0.04% 121
2014
Q3 		$37.9M Buy
1,125,391
+1,099,354
+4,222% +$36.4M 1.9% 26
2014
Q2 		$820K Buy
+26,037
New +$738K 0.04% 127

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Navellier & Associates's TRN Position: Q2 2015 in Review

Navellier & Associates sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 13,666 shares — an estimated $349K sold.

Navellier & Associates first reported a position in TRN in Q2 2014 and held it in 4 quarters. The position peaked at $37.9M in Q3 2014. 417 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

  • Navellier & Associates reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
  • Navellier & Associates sold 13,666 Trinity Industries shares in Q2 2015, an estimated $349K.
  • Navellier & Associates first reported a position in Trinity Industries in Q2 2014 and held it in 4 quarters.
  • Navellier & Associates's Trinity Industries position peaked at $37.9M in Q3 2014.
  • 417 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.