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Shepherd Kaplan Krochuk’s Trinity Industries TRN Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-59,469
Closed -$1.2M – 455
2014
Q4 		$1.2M Buy
+59,469
New +$1.43M 0.19% 104
2014
Q3 		– Sell
-23,524
Closed -$740K – 609
2014
Q2 		$740K Buy
23,524
+1,725
+8% +$48.9K 0.08% 171
2014
Q1 		$565K Hold
21,799
– – 0.07% 201
2013
Q4 		$428K Buy
21,799
+1,211
+6% +$22K 0.05% 229
2013
Q3 		$336K Hold
20,588
– – 0.05% 258
2013
Q2 		$285K Buy
+20,588
New +$301K 0.06% 303

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Shepherd Kaplan Krochuk's TRN Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 59,469 shares — an estimated $1.2M sold.

Shepherd Kaplan Krochuk first reported a position in TRN in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q4 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 59,469 Trinity Industries shares in Q1 2015, an estimated $1.2M.
  • Shepherd Kaplan Krochuk first reported a position in Trinity Industries in Q2 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Trinity Industries position peaked at $1.2M in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.