O'Shaughnessy Asset Management’s Trinity Industries TRN Stock Holding History

O'Shaughnessy 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
2015 Q4	–	Sell	-29,369	Closed	-$559K	–	1007
2015 Q3	$559K	Hold	29,369	–	–	0.01%	364
2015 Q2	$559K	Sell	29,369 -88,232	-75%	-$1.98M	0.01%	372
2015 Q1	$3M	Sell	117,601 -44,299	-27%	-$968K	0.06%	191
2014 Q4	$3.26M	Sell	161,900 -15,014	-8%	-$362K	0.06%	191
2014 Q3	$5.94M	Buy	176,914 +70,614	+66%	+$2.34M	0.11%	147
2014 Q2	$3.34M	Buy	106,300 +69,861	+192%	+$1.98M	0.06%	201
2014 Q1	$944K	Buy	+36,439	New	+$841K	0.02%	329

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

O'Shaughnessy Asset Management's TRN Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 29,369 shares — an estimated $559K sold.

O'Shaughnessy Asset Management first reported a position in TRN in Q1 2014 and held it in 7 quarters. The position peaked at $5.94M in Q3 2014. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

O'Shaughnessy Asset Management reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 29,369 Trinity Industries shares in Q4 2015, an estimated $559K.
O'Shaughnessy Asset Management first reported a position in Trinity Industries in Q1 2014 and held it in 7 quarters.
O'Shaughnessy Asset Management's Trinity Industries position peaked at $5.94M in Q3 2014.
386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.