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Thompson Davis & Co’s Trinity Industries TRN Stock Holding History

Thompson Davis & 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
2014
Q4 		– Sell
-6,934
Closed -$233K – 1259
2014
Q3 		$233K Buy
+6,934
New +$230K 0.3% 70

Other funds holding TRN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Thompson Davis & Co's TRN Position: Q4 2014 in Review

Thompson Davis & Co sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 6,934 shares — an estimated $233K sold.

Thompson Davis & Co first reported a position in TRN in Q3 2014 and held it in 1 quarter. The position peaked at $233K in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • Thompson Davis & Co reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 6,934 Trinity Industries shares in Q4 2014, an estimated $233K.
  • Thompson Davis & Co first reported a position in Trinity Industries in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Trinity Industries position peaked at $233K in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.