TWI
TRN icon

Thomas White International’s Trinity Industries TRN Stock Holding History

Thomas White International’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
Q1 		– Sell
-19,168
Closed -$387K – 375
2014
Q4 		$387K Hold
19,168
– – 0.05% 192
2014
Q3 		$645K Sell
19,168
-12,779
-40% -$423K 0.09% 160
2014
Q2 		$1.01M Hold
31,947
– – 0.14% 142
2014
Q1 		$829K Hold
31,947
– – 0.12% 139
2013
Q4 		$627K Hold
31,947
– – 0.09% 145
2013
Q3 		$522K Buy
31,947
+19,168
+150% +$283K 0.08% 144
2013
Q2 		$177K Buy
+12,779
New +$187K 0.03% 214

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thomas White International's TRN Position: Q1 2015 in Review

Thomas White International sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 19,168 shares — an estimated $387K sold.

Thomas White International first reported a position in TRN in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q2 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • Thomas White International reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
  • Thomas White International sold 19,168 Trinity Industries shares in Q1 2015, an estimated $387K.
  • Thomas White International first reported a position in Trinity Industries in Q2 2013 and held it in 7 quarters.
  • Thomas White International's Trinity Industries position peaked at $1.01M in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.