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Veritable’s Trinity Industries TRN Stock Holding History

Veritable’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
-11,158
Closed -$225K – 966
2014
Q4 		$225K Buy
11,158
+688
+7% +$16.6K ﹤0.01% 848
2014
Q3 		$352K Sell
10,470
-320
-3% -$10.6K 0.01% 719
2014
Q2 		$340K Sell
10,790
-444
-4% -$12.6K 0.01% 726
2014
Q1 		$291K Buy
+11,234
New +$259K 0.01% 740

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

Veritable's TRN Position: Q1 2015 in Review

Veritable sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 11,158 shares — an estimated $225K sold.

Veritable first reported a position in TRN in Q1 2014 and held it in 4 quarters. The position peaked at $352K in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • Veritable reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
  • Veritable sold 11,158 Trinity Industries shares in Q1 2015, an estimated $225K.
  • Veritable first reported a position in Trinity Industries in Q1 2014 and held it in 4 quarters.
  • Veritable's Trinity Industries position peaked at $352K in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.