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TFG Asset Management’s Trinity Industries TRN Stock Holding History

TFG Asset 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
2013
Q4 		– Sell
-142,511
Closed -$2.33M – 11
2013
Q3 		$2.33M Hold
142,511
– – 2.35% 8
2013
Q2 		$1.97M Buy
+142,511
New +$2.08M 1.4% 12

Other funds holding TRN

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFG Asset Management's TRN Position: Q4 2013 in Review

TFG Asset Management sold out of Trinity Industries (TRN) in Q4 2013, closing a stake of 142,511 shares — an estimated $2.33M sold.

TFG Asset Management first reported a position in TRN in Q2 2013 and held it in 2 quarters. The position peaked at $2.33M in Q3 2013. 359 funds tracked by Wall St. Rank hold TRN as of Q4 2013.

  • TFG Asset Management reported no remaining Trinity Industries position as of Q4 2013 after selling out during the quarter.
  • TFG Asset Management sold 142,511 Trinity Industries shares in Q4 2013, an estimated $2.33M.
  • TFG Asset Management first reported a position in Trinity Industries in Q2 2013 and held it in 2 quarters.
  • TFG Asset Management's Trinity Industries position peaked at $2.33M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2013.

Based on TFG Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.