Osborne Partners Capital Management’s Trinity Industries TRN Stock Holding History

Osborne Partners 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
2016 Q1	–	Sell	-57,895	Closed	-$1M	–	175
2015 Q4	$1M	Sell	57,895 -91,861	-61%	-$1.71M	0.15%	112
2015 Q3	$2.44M	Sell	149,756 -11,521	-7%	-$219K	0.36%	75
2015 Q2	$3.07M	Buy	161,277 +216	+0.1%	+$4.84K	0.41%	72
2015 Q1	$4.12M	Buy	161,061 +6,132	+4%	+$134K	0.54%	59
2014 Q4	$3.12M	Buy	154,929 +91,806	+145%	+$2.21M	0.38%	70
2014 Q3	$2.12M	Buy	+63,123	New	+$2.09M	0.27%	82

Other funds holding TRN

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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 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 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

Osborne Partners Capital Management's TRN Position: Q1 2016 in Review

Osborne Partners Capital Management sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 57,895 shares — an estimated $1M sold.

Osborne Partners Capital Management first reported a position in TRN in Q3 2014 and held it in 6 quarters. The position peaked at $4.12M in Q1 2015. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

Osborne Partners Capital Management reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
Osborne Partners Capital Management sold 57,895 Trinity Industries shares in Q1 2016, an estimated $1M.
Osborne Partners Capital Management first reported a position in Trinity Industries in Q3 2014 and held it in 6 quarters.
Osborne Partners Capital Management's Trinity Industries position peaked at $4.12M in Q1 2015.
347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Osborne Partners Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.