RGC
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Roberts, Glore & Co’s Trinity Industries TRN Stock Holding History

Roberts, Glore & 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
Q4 		– Sell
-28,648
Closed -$468K – 138
2015
Q3 		$468K Buy
28,648
+1,111
+4% +$21.1K 0.37% 77
2015
Q2 		$524K Buy
+27,537
New +$617K 0.37% 78

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

Roberts, Glore & Co's TRN Position: Q4 2015 in Review

Roberts, Glore & Co sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 28,648 shares — an estimated $468K sold.

Roberts, Glore & Co first reported a position in TRN in Q2 2015 and held it in 2 quarters. The position peaked at $524K in Q2 2015. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

  • Roberts, Glore & Co reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
  • Roberts, Glore & Co sold 28,648 Trinity Industries shares in Q4 2015, an estimated $468K.
  • Roberts, Glore & Co first reported a position in Trinity Industries in Q2 2015 and held it in 2 quarters.
  • Roberts, Glore & Co's Trinity Industries position peaked at $524K in Q2 2015.
  • 386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on Roberts, Glore & Co's 13F filing for Q4 2015, filed 11 Feb 2016.