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SII Investments’s Trinity Industries TRN Stock Holding History

SII 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
Q3 		– Sell
-11,680
Closed -$220K – 582
2015
Q2 		$220K Buy
11,680
+1,197
+11% +$26.8K 0.03% 463
2015
Q1 		$266K Buy
+10,483
New +$229K 0.03% 430
2014
Q4 		– Sell
-7,035
Closed -$236K – 542
2014
Q3 		$236K Buy
+7,035
New +$233K 0.03% 417

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

SII Investments's TRN Position: Q3 2015 in Review

SII Investments sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 11,680 shares — an estimated $220K sold.

SII Investments first reported a position in TRN in Q3 2014 and held it in 3 quarters. The position peaked at $266K in Q1 2015. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

  • SII Investments reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 11,680 Trinity Industries shares in Q3 2015, an estimated $220K.
  • SII Investments first reported a position in Trinity Industries in Q3 2014 and held it in 3 quarters.
  • SII Investments's Trinity Industries position peaked at $266K in Q1 2015.
  • 385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.