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Peregrine Asset Advisers’s Trinity Industries TRN Stock Holding History

Peregrine Asset Advisers’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
Q1 		– Sell
-51,643
Closed -$1.04M – 147
2014
Q4 		$1.04M Buy
+51,643
New +$1.25M 0.73% 39

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Peregrine Asset Advisers's TRN Position: Q1 2015 in Review

Peregrine Asset Advisers sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 51,643 shares — an estimated $1.04M sold.

Peregrine Asset Advisers first reported a position in TRN in Q4 2014 and held it in 1 quarter. The position peaked at $1.04M in Q4 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • Peregrine Asset Advisers reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 51,643 Trinity Industries shares in Q1 2015, an estimated $1.04M.
  • Peregrine Asset Advisers first reported a position in Trinity Industries in Q4 2014 and held it in 1 quarter.
  • Peregrine Asset Advisers's Trinity Industries position peaked at $1.04M in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on Peregrine Asset Advisers's 13F filing for Q1 2015, filed 13 May 2015.