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Origin Asset Management’s Trinity Industries TRN Stock Holding History

Origin Asset 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
2016
Q1 		– Sell
-492,071
Closed -$8.51M – 149
2015
Q4 		$8.51M Sell
492,071
-14,624
-3% -$271K 0.69% 49
2015
Q3 		$8.27M Sell
506,695
-17,893
-3% -$339K 0.69% 45
2015
Q2 		$9.98M Sell
524,588
-42,830
-8% -$960K 0.73% 51
2015
Q1 		$14.5M Sell
567,418
-6,568
-1% -$144K 1.07% 34
2014
Q4 		$11.6M Sell
573,986
-109,485
-16% -$2.64M 0.88% 51
2014
Q3 		$23M Sell
683,471
-261,688
-28% -$8.67M 1.49% 27
2014
Q2 		$29.8M Sell
945,159
-32,383
-3% -$918K 1.92% 13
2014
Q1 		$25.4M Sell
977,542
-105,286
-10% -$2.43M 1.69% 20
2013
Q4 		$21.3M Buy
1,082,828
+618,246
+133% +$11.2M 1.43% 30
2013
Q3 		$7.58M Sell
464,582
-19,723
-4% -$291K 0.57% 71
2013
Q2 		$6.7M Buy
+484,305
New +$7.07M 0.58% 68

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Origin Asset Management's TRN Position: Q1 2016 in Review

Origin Asset Management sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 492,071 shares — an estimated $8.51M sold.

Origin Asset Management first reported a position in TRN in Q2 2013 and held it in 11 quarters. The position peaked at $29.8M in Q2 2014. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Origin Asset Management reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Origin Asset Management sold 492,071 Trinity Industries shares in Q1 2016, an estimated $8.51M.
  • Origin Asset Management first reported a position in Trinity Industries in Q2 2013 and held it in 11 quarters.
  • Origin Asset Management's Trinity Industries position peaked at $29.8M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Origin Asset Management's 13F filing for Q1 2016, filed 2 Jun 2016.