Stratton Management’s Trinity Industries TRN Stock Holding History

Stratton Management’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	-858,027	Closed	-$16.3M	–	292
2015 Q2	$16.3M	Hold	858,027	–	–	0.71%	53
2015 Q1	$21.9M	Sell	858,027 -97,924	-10%	-$2.14M	0.89%	27
2014 Q4	$19.3M	Sell	955,951 -162,611	-15%	-$3.92M	0.79%	36
2014 Q3	$37.6M	Sell	1,118,562 -2,680	-0.2%	-$88.8K	1.7%	3
2014 Q2	$35.3M	Buy	1,121,242 +5,556	+0.5%	+$157K	1.47%	5
2014 Q1	$28.9M	Buy	1,115,686 +279,147	+33%	+$6.44M	1.33%	12
2013 Q4	$16.4M	Buy	836,539 +55,560	+7%	+$1.01M	0.78%	35
2013 Q3	$12.7M	Buy	780,979 +717,085	+1,122%	+$10.6M	0.66%	46
2013 Q2	$884K	Buy	+63,894	New	+$933K	0.05%	242

Other funds holding TRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Stratton Management's TRN Position: Q3 2015 in Review

Stratton Management sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 858,027 shares — an estimated $16.3M sold.

Stratton Management first reported a position in TRN in Q2 2013 and held it in 9 quarters. The position peaked at $37.6M in Q3 2014. 386 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

Stratton Management reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 858,027 Trinity Industries shares in Q3 2015, an estimated $16.3M.
Stratton Management first reported a position in Trinity Industries in Q2 2013 and held it in 9 quarters.
Stratton Management's Trinity Industries position peaked at $37.6M in Q3 2014.
386 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.