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Regal Investment Advisors’s Trinity Industries TRN Stock Holding History

Regal Investment Advisors’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
-139
Closed -$2K – 819
2015
Q3 		$2K Buy
+139
New +$2.64K ﹤0.01% 952
2015
Q2 		– Sell
-1,689
Closed -$43K – 1014
2015
Q1 		$43K Buy
+1,689
New +$36.9K 0.01% 447
2014
Q4 		– Sell
-538
Closed -$18K – 998
2014
Q3 		$18K Sell
538
-665
-55% -$22K 0.01% 580
2014
Q2 		$38K Buy
1,203
+264
+28% +$7.48K 0.01% 431
2014
Q1 		$24K Buy
+939
New +$21.7K 0.01% 473

Other funds holding TRN

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
LSV Asset Management
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
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
Citadel Advisors
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

Regal Investment Advisors's TRN Position: Q4 2015 in Review

Regal Investment Advisors sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 139 shares — an estimated $2K sold.

Regal Investment Advisors first reported a position in TRN in Q1 2014 and held it in 5 quarters. The position peaked at $43K in Q1 2015. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

  • Regal Investment Advisors reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 139 Trinity Industries shares in Q4 2015, an estimated $2K.
  • Regal Investment Advisors first reported a position in Trinity Industries in Q1 2014 and held it in 5 quarters.
  • Regal Investment Advisors's Trinity Industries position peaked at $43K in Q1 2015.
  • 386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.