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Schwartz Investment Counsel’s Trinity Industries TRN Stock Holding History

Schwartz Investment Counsel’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
-42,226
Closed -$803K – 162
2015
Q2 		$803K Buy
42,226
+27,780
+192% +$622K 0.05% 135
2015
Q1 		$369K Buy
+14,446
New +$316K 0.02% 157

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
Prudential Financial
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

Schwartz Investment Counsel's TRN Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 42,226 shares — an estimated $803K sold.

Schwartz Investment Counsel first reported a position in TRN in Q1 2015 and held it in 2 quarters. The position peaked at $803K in Q2 2015. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

  • Schwartz Investment Counsel reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
  • Schwartz Investment Counsel sold 42,226 Trinity Industries shares in Q3 2015, an estimated $803K.
  • Schwartz Investment Counsel first reported a position in Trinity Industries in Q1 2015 and held it in 2 quarters.
  • Schwartz Investment Counsel's Trinity Industries position peaked at $803K in Q2 2015.
  • 385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.