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Scout Investments’s Trinity Industries TRN Stock Holding History

Scout Investments’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
-161,846
Closed -$2.64M – 319
2015
Q3 		$2.64M Sell
161,846
-658,554
-80% -$12.5M 0.06% 193
2015
Q2 		$15.6M Buy
820,400
+291,330
+55% +$6.53M 0.29% 116
2015
Q1 		$13.5M Buy
+529,070
New +$11.6M 0.22% 126
2014
Q4 		– Sell
-1,125,243
Closed -$37.8M – 293
2014
Q3 		$37.8M Sell
1,125,243
-305,266
-21% -$10.1M 0.51% 70
2014
Q2 		$45M Sell
1,430,509
-531,840
-27% -$15.1M 0.52% 74
2014
Q1 		$50.9M Buy
1,962,349
+87,480
+5% +$2.02M 0.58% 59
2013
Q4 		$36.8M Buy
+1,874,869
New +$34M 0.42% 76

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

Scout Investments's TRN Position: Q4 2015 in Review

Scout Investments sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 161,846 shares — an estimated $2.64M sold.

Scout Investments first reported a position in TRN in Q4 2013 and held it in 7 quarters. The position peaked at $50.9M in Q1 2014. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

  • Scout Investments reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
  • Scout Investments sold 161,846 Trinity Industries shares in Q4 2015, an estimated $2.64M.
  • Scout Investments first reported a position in Trinity Industries in Q4 2013 and held it in 7 quarters.
  • Scout Investments's Trinity Industries position peaked at $50.9M in Q1 2014.
  • 386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on Scout Investments's 13F filing for Q4 2015, filed 27 Jan 2016.