Rothschild & Co Asset Management US’s Trinity Industries TRN Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-227,117	Closed	-$4.32M	–	356
2015 Q2	$4.32M	Buy	227,117 +10,005	+5%	+$224K	0.08%	277
2015 Q1	$5.55M	Buy	217,112 +62,140	+40%	+$1.36M	0.11%	260
2014 Q4	$3.13M	Sell	154,972 -78,661	-34%	-$1.9M	0.06%	296
2014 Q3	$7.86M	Sell	233,633 -139,300	-37%	-$4.62M	0.17%	190
2014 Q2	$11.7M	Sell	372,933 -3,986	-1%	-$113K	0.24%	131
2014 Q1	$9.78M	Sell	376,919 -60,674	-14%	-$1.4M	0.22%	158
2013 Q4	$8.59M	Sell	437,593 -42,540	-9%	-$772K	0.19%	194
2013 Q3	$7.84M	Buy	480,133 +15,262	+3%	+$225K	0.17%	203
2013 Q2	$6.43M	Buy	+464,871	New	+$6.79M	0.15%	225

Other funds holding TRN

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Rothschild & Co Asset Management US's TRN Position: Q3 2015 in Review

Rothschild & Co Asset Management US sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 227,117 shares — an estimated $4.32M sold.

Rothschild & Co Asset Management US first reported a position in TRN in Q2 2013 and held it in 9 quarters. The position peaked at $11.7M in Q2 2014. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

Rothschild & Co Asset Management US reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 227,117 Trinity Industries shares in Q3 2015, an estimated $4.32M.
Rothschild & Co Asset Management US first reported a position in Trinity Industries in Q2 2013 and held it in 9 quarters.
Rothschild & Co Asset Management US's Trinity Industries position peaked at $11.7M in Q2 2014.
385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2015, filed 16 Nov 2015.