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Stifel Nicolaus & Co’s Trinity Industries TRN Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$654K Buy
40,048
+3,101
+8% +$45.8K 0.01% 803
2013
Q2 		$511K Buy
+36,947
New +$539K 0.01% 852

Other funds holding TRN

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Stifel Nicolaus & Co's TRN Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Trinity Industries (TRN) stake by 8.4% in Q3 2013, buying an estimated $45.8K and bringing the position to 40,048 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #803.

Stifel Nicolaus & Co first reported a position in TRN in Q2 2013 and has held it in 2 quarters since. 329 funds tracked by Wall St. Rank hold TRN as of Q3 2013.

  • Stifel Nicolaus & Co held 40,048 shares of Trinity Industries worth $654K as of Q3 2013.
  • Stifel Nicolaus & Co bought 3,101 Trinity Industries shares in Q3 2013, an estimated $45.8K.
  • Trinity Industries made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #803 holding.
  • Stifel Nicolaus & Co first reported a position in Trinity Industries in Q2 2013 and has held it in 2 quarters since.
  • 329 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.