Patton Albertson Miller Group’s Trinity Industries TRN Stock Holding History

Patton Albertson Miller Group’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	–	Sell	-29,270	Closed	-$557K	–	124
2015 Q2	$557K	Sell	29,270 -19,480	-40%	-$436K	0.24%	94
2015 Q1	$1.25M	Buy	48,750 +5,158	+12%	+$113K	0.51%	73
2014 Q4	$879K	Buy	43,592 +14,217	+48%	+$343K	0.41%	85
2014 Q3	$1.01M	Buy	29,375 +4,583	+18%	+$152K	0.53%	71
2014 Q2	$769K	Buy	24,792 +2,943	+13%	+$83.4K	0.39%	87
2014 Q1	$567K	Buy	21,849 +1,639	+8%	+$37.8K	0.3%	88
2013 Q4	$397K	Buy	+20,210	New	+$367K	0.23%	95

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

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

Patton Albertson Miller Group's TRN Position: Q3 2015 in Review

Patton Albertson Miller Group sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 29,270 shares — an estimated $557K sold.

Patton Albertson Miller Group first reported a position in TRN in Q4 2013 and held it in 7 quarters. The position peaked at $1.25M in Q1 2015. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

Patton Albertson Miller Group reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
Patton Albertson Miller Group sold 29,270 Trinity Industries shares in Q3 2015, an estimated $557K.
Patton Albertson Miller Group first reported a position in Trinity Industries in Q4 2013 and held it in 7 quarters.
Patton Albertson Miller Group's Trinity Industries position peaked at $1.25M in Q1 2015.
385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Patton Albertson Miller Group's 13F filing for Q3 2015, filed 28 Oct 2015.