Russell Frank Company’s Trinity Industries TRN Stock Holding History

Russell Frank Company’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
2016 Q1	$9.97M	Buy	756,594 +550,283	+267%	+$7.73M	0.02%	952
2015 Q4	$3.58M	Buy	206,311 +23,998	+13%	+$445K	0.01%	1474
2015 Q3	$2.98M	Buy	182,313 +53,543	+42%	+$1.02M	0.01%	1610
2015 Q2	$2.45M	Buy	128,770 +59,082	+85%	+$1.32M	﹤0.01%	1855
2015 Q1	$1.78M	Sell	69,688 -72,190	-51%	-$1.58M	﹤0.01%	1838
2014 Q4	$2.88M	Sell	141,878 -161,644	-53%	-$3.9M	0.01%	1581
2014 Q3	$10.2M	Sell	303,522 -125,418	-29%	-$4.16M	0.02%	890
2014 Q2	$13.5M	Buy	428,940 +292,446	+214%	+$8.29M	0.02%	752
2014 Q1	$3.54M	Buy	136,494 +122,479	+874%	+$2.83M	0.01%	1471
2013 Q4	$279K	Sell	14,015 -75,114	-84%	-$1.36M	﹤0.01%	2507
2013 Q3	$1.46M	Buy	89,129 +64,194	+257%	+$948K	﹤0.01%	2009
2013 Q2	$346K	Buy	+24,935	New	+$364K	﹤0.01%	2444

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Russell Frank Company's TRN Position: Q1 2016 in Review

Russell Frank Company increased its Trinity Industries (TRN) stake by 267% in Q1 2016, buying an estimated $7.73M and bringing the position to 756,594 shares worth $9.97M. The position accounts for 0.02% of the portfolio, ranked #952.

Russell Frank Company first reported a position in TRN in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.5M in Q2 2014. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

Russell Frank Company held 756,594 shares of Trinity Industries worth $9.97M as of Q1 2016.
Russell Frank Company bought 550,283 Trinity Industries shares in Q1 2016, an estimated $7.73M.
Trinity Industries made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #952 holding.
Russell Frank Company first reported a position in Trinity Industries in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Trinity Industries position peaked at $13.5M in Q2 2014.
347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.