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R.H. Bluestein & Co’s Trinity Industries TRN Stock Holding History

R.H. Bluestein & Co’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
Q2 		– Sell
-17,085
Closed -$437K – 354
2015
Q1 		$437K Sell
17,085
-694
-4% -$15.2K 0.03% 187
2014
Q4 		$359K Buy
17,779
+3,889
+28% +$93.8K 0.02% 235
2014
Q3 		$467K Hold
13,890
– – 0.03% 205
2014
Q2 		$437K Hold
13,890
– – 0.03% 226
2014
Q1 		$360K Hold
13,890
– – 0.02% 239
2013
Q4 		$273K Hold
13,890
– – 0.02% 293
2013
Q3 		$227K Buy
+13,890
New +$205K 0.02% 304

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

R.H. Bluestein & Co's TRN Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 17,085 shares — an estimated $437K sold.

R.H. Bluestein & Co first reported a position in TRN in Q3 2013 and held it in 7 quarters. The position peaked at $467K in Q3 2014. 417 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

  • R.H. Bluestein & Co reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 17,085 Trinity Industries shares in Q2 2015, an estimated $437K.
  • R.H. Bluestein & Co first reported a position in Trinity Industries in Q3 2013 and held it in 7 quarters.
  • R.H. Bluestein & Co's Trinity Industries position peaked at $467K in Q3 2014.
  • 417 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.