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Richard Bernstein Advisors’s Trinity Industries TRN Stock Holding History

Richard Bernstein 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
2014
Q4 		– Sell
-186,712
Closed -$6.28M – 310
2014
Q3 		$6.28M Buy
186,712
+3,481
+2% +$115K 0.66% 39
2014
Q2 		$5.77M Hold
183,231
– – 0.68% 34
2014
Q1 		$4.75M Buy
183,231
+19,257
+12% +$444K 0.67% 44
2013
Q4 		$3.22M Buy
163,974
+53,568
+49% +$972K 0.65% 36
2013
Q3 		$1.8M Buy
110,406
+74,003
+203% +$1.09M 0.53% 45
2013
Q2 		$504K Buy
+36,403
New +$531K 0.17% 187

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

Richard Bernstein Advisors's TRN Position: Q4 2014 in Review

Richard Bernstein Advisors sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 186,712 shares — an estimated $6.28M sold.

Richard Bernstein Advisors first reported a position in TRN in Q2 2013 and held it in 6 quarters. The position peaked at $6.28M in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Richard Bernstein Advisors reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
  • Richard Bernstein Advisors sold 186,712 Trinity Industries shares in Q4 2014, an estimated $6.28M.
  • Richard Bernstein Advisors first reported a position in Trinity Industries in Q2 2013 and held it in 6 quarters.
  • Richard Bernstein Advisors's Trinity Industries position peaked at $6.28M in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Richard Bernstein Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.