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Phocas Financial Corp’s Trinity Industries TRN Stock Holding History

Phocas Financial Corp’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
2014
Q4 		– Sell
-222,269
Closed -$7.48M – 258
2014
Q3 		$7.48M Buy
222,269
+6,663
+3% +$221K 0.67% 49
2014
Q2 		$6.79M Sell
215,606
-73,650
-25% -$2.09M 0.59% 74
2014
Q1 		$7.5M Sell
289,256
-22,622
-7% -$522K 0.72% 46
2013
Q4 		$6.12M Sell
311,878
-3,542
-1% -$64.2K 0.56% 72
2013
Q3 		$5.15M Buy
315,420
+1,845
+0.6% +$27.2K 0.5% 90
2013
Q2 		$4.34M Buy
+313,575
New +$4.58M 0.45% 100

Other funds holding TRN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Phocas Financial Corp's TRN Position: Q4 2014 in Review

Phocas Financial Corp sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 222,269 shares — an estimated $7.48M sold.

Phocas Financial Corp first reported a position in TRN in Q2 2013 and held it in 6 quarters. The position peaked at $7.5M in Q1 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Phocas Financial Corp reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 222,269 Trinity Industries shares in Q4 2014, an estimated $7.48M.
  • Phocas Financial Corp first reported a position in Trinity Industries in Q2 2013 and held it in 6 quarters.
  • Phocas Financial Corp's Trinity Industries position peaked at $7.5M in Q1 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.