OA
TRN icon

OFI Advisors’s Trinity Industries TRN Stock Holding History

OFI Advisors’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 		$966K Buy
59,178
+3,787
+7% +$71.8K 0.06% 378
2015
Q2 		$1.05M Buy
55,391
+10,951
+25% +$245K 0.06% 379
2015
Q1 		$1.14M Sell
44,440
-719
-2% -$15.7K 0.07% 331
2014
Q4 		$911K Buy
45,159
+16,919
+60% +$408K 0.06% 394
2014
Q3 		$950K Buy
28,240
+1,096
+4% +$36.3K 0.07% 337
2014
Q2 		$854K Buy
27,144
+2,636
+11% +$74.7K 0.06% 378
2014
Q1 		$636K Sell
24,508
-4,369
-15% -$101K 0.05% 456
2013
Q4 		$567K Buy
28,877
+1,603
+6% +$29.1K 0.05% 479
2013
Q3 		$445K Sell
27,274
-3,656
-12% -$54K 0.04% 508
2013
Q2 		$428K Buy
+30,930
New +$452K 0.04% 463

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

OFI Advisors's TRN Position: Q3 2015 in Review

OFI Advisors increased its Trinity Industries (TRN) stake by 6.8% in Q3 2015, buying an estimated $71.8K and bringing the position to 59,178 shares worth $966K. The position accounts for 0.06% of the portfolio, ranked #378.

OFI Advisors first reported a position in TRN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.14M in Q1 2015. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

  • OFI Advisors held 59,178 shares of Trinity Industries worth $966K as of Q3 2015.
  • OFI Advisors bought 3,787 Trinity Industries shares in Q3 2015, an estimated $71.8K.
  • Trinity Industries made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #378 holding.
  • OFI Advisors first reported a position in Trinity Industries in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Trinity Industries position peaked at $1.14M in Q1 2015.
  • 385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.