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Transamerica Financial Advisors’s Trinity Industries TRN Stock Holding History

Transamerica Financial Advisors’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
-503
Closed -$11K – 925
2014
Q4 		$11K Sell
503
-6,310
-93% -$152K ﹤0.01% 494
2014
Q3 		$230K Buy
6,813
+5,984
+722% +$198K 0.02% 247
2014
Q2 		$27K Buy
829
+326
+65% +$9.24K ﹤0.01% 421
2014
Q1 		$14K Hold
503
– – ﹤0.01% 445
2013
Q4 		$10K Buy
+503
New +$9.12K ﹤0.01% 458

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

Transamerica Financial Advisors's TRN Position: Q1 2015 in Review

Transamerica Financial Advisors sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 503 shares — an estimated $11K sold.

Transamerica Financial Advisors first reported a position in TRN in Q4 2013 and held it in 5 quarters. The position peaked at $230K in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • Transamerica Financial Advisors reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 503 Trinity Industries shares in Q1 2015, an estimated $11K.
  • Transamerica Financial Advisors first reported a position in Trinity Industries in Q4 2013 and held it in 5 quarters.
  • Transamerica Financial Advisors's Trinity Industries position peaked at $230K in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on Transamerica Financial Advisors's 13F filing for Q1 2015, filed 12 May 2015.