Tributary Capital Management’s Trinity Industries TRN Stock Holding History

Tributary Capital 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
2016 Q1	–	Sell	-92,563	Closed	-$1.6M	–	198
2015 Q4	$1.6M	Sell	92,563 -18,835	-17%	-$350K	0.26%	119
2015 Q3	$1.82M	Hold	111,398	–	–	0.3%	112
2015 Q2	$2.12M	Buy	111,398 +43,476	+64%	+$974K	0.33%	117
2015 Q1	$1.74M	Sell	67,922 -24,585	-27%	-$537K	0.27%	126
2014 Q4	$1.86M	Buy	92,507 +21,529	+30%	+$519K	0.32%	125
2014 Q3	$2.39M	Buy	70,978 +27,780	+64%	+$921K	0.5%	109
2014 Q2	$1.36M	Buy	+43,198	New	+$1.22M	0.27%	135

Other funds holding TRN

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Tributary Capital Management's TRN Position: Q1 2016 in Review

Tributary Capital Management sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 92,563 shares — an estimated $1.6M sold.

Tributary Capital Management first reported a position in TRN in Q2 2014 and held it in 7 quarters. The position peaked at $2.39M in Q3 2014. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

Tributary Capital Management reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
Tributary Capital Management sold 92,563 Trinity Industries shares in Q1 2016, an estimated $1.6M.
Tributary Capital Management first reported a position in Trinity Industries in Q2 2014 and held it in 7 quarters.
Tributary Capital Management's Trinity Industries position peaked at $2.39M in Q3 2014.
347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Tributary Capital Management's 13F filing for Q1 2016, filed 2 May 2016.