Smith Hayes Advisers’s Trinity Industries TRN Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$520K	Buy	39,432 +6,564	+20%	+$92.2K	0.11%	192
2015 Q4	$568K	Buy	32,868 +653	+2%	+$12.1K	0.12%	187
2015 Q3	$526K	Buy	32,215 +6,559	+26%	+$124K	0.11%	181
2015 Q2	$488K	Buy	25,656 +243	+1%	+$5.45K	0.1%	202
2015 Q1	$650K	Sell	25,413 -8	-0%	-$175	0.13%	185
2014 Q4	$513K	Buy	25,421 +5,746	+29%	+$139K	0.11%	205
2014 Q3	$662K	Buy	19,675 +1,061	+6%	+$35.2K	0.15%	155
2014 Q2	$586K	Buy	18,614 +4	+0%	+$113	0.14%	170
2014 Q1	$483K	Buy	18,610 +281	+2%	+$6.48K	0.12%	185
2013 Q4	$360K	Buy	18,329 +1,297	+8%	+$23.5K	0.12%	181
2013 Q3	$278K	Sell	17,032 -7,495	-31%	-$111K	0.11%	192
2013 Q2	$339K	Buy	+24,527	New	+$358K	0.14%	167

Other funds holding TRN

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Smith Hayes Advisers's TRN Position: Q1 2016 in Review

Smith Hayes Advisers increased its Trinity Industries (TRN) stake by 20% in Q1 2016, buying an estimated $92.2K and bringing the position to 39,432 shares worth $520K. The position accounts for 0.11% of the portfolio, ranked #192.

Smith Hayes Advisers first reported a position in TRN in Q2 2013 and has held it in 12 quarters since. The position peaked at $662K in Q3 2014. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

Smith Hayes Advisers held 39,432 shares of Trinity Industries worth $520K as of Q1 2016.
Smith Hayes Advisers bought 6,564 Trinity Industries shares in Q1 2016, an estimated $92.2K.
Trinity Industries made up 0.11% of Smith Hayes Advisers's portfolio in Q1 2016, its #192 holding.
Smith Hayes Advisers first reported a position in Trinity Industries in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Trinity Industries position peaked at $662K in Q3 2014.
347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.