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Sit Investment Associates’s Trinity Industries TRN Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-151,248
Closed -$3.87M – 505
2015
Q1 		$3.87M Sell
151,248
-89,452
-37% -$1.96M 0.07% 191
2014
Q4 		$4.85M Buy
240,700
+18,404
+8% +$444K 0.08% 190
2014
Q3 		$7.48M Buy
222,296
+11,842
+6% +$392K 0.13% 153
2014
Q2 		$6.62M Buy
210,454
+62,539
+42% +$1.77M 0.11% 187
2014
Q1 		$3.84M Buy
+147,915
New +$3.41M 0.07% 223

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sit Investment Associates's TRN Position: Q2 2015 in Review

Sit Investment Associates sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 151,248 shares — an estimated $3.87M sold.

Sit Investment Associates first reported a position in TRN in Q1 2014 and held it in 5 quarters. The position peaked at $7.48M in Q3 2014. 417 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

  • Sit Investment Associates reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
  • Sit Investment Associates sold 151,248 Trinity Industries shares in Q2 2015, an estimated $3.87M.
  • Sit Investment Associates first reported a position in Trinity Industries in Q1 2014 and held it in 5 quarters.
  • Sit Investment Associates's Trinity Industries position peaked at $7.48M in Q3 2014.
  • 417 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on Sit Investment Associates's 13F filing for Q2 2015, filed 20 Jul 2015.