Torch Wealth Management’s Trinity Industries TRN Stock Holding History

Torch Wealth 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 Q4	–	Sell	-24,446	Closed	-$399K	–	104
2015 Q3	$399K	Sell	24,446 -20,037	-45%	-$380K	0.31%	69
2015 Q2	$846K	Buy	44,483 +2,848	+7%	+$63.8K	0.59%	54
2015 Q1	$1.06M	Buy	41,635 +1,041	+3%	+$22.8K	0.82%	46
2014 Q4	$819K	Buy	+40,594	New	+$979K	0.63%	50
2014 Q2	–	Sell	-46,670	Closed	-$1.21M	–	284
2014 Q1	$1.21M	Buy	+46,670	New	+$1.08M	0.88%	40

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HCM

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

Torch Wealth Management's TRN Position: Q4 2015 in Review

Torch Wealth Management sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 24,446 shares — an estimated $399K sold.

Torch Wealth Management first reported a position in TRN in Q1 2014 and held it in 5 quarters. The position peaked at $1.21M in Q1 2014. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

Torch Wealth Management reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
Torch Wealth Management sold 24,446 Trinity Industries shares in Q4 2015, an estimated $399K.
Torch Wealth Management first reported a position in Trinity Industries in Q1 2014 and held it in 5 quarters.
Torch Wealth Management's Trinity Industries position peaked at $1.21M in Q1 2014.
386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on Torch Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.