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Virtus Fund Advisers’s Trinity Industries TRN Stock Holding History

Virtus Fund Advisers’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
-751
Closed -$13K – 740
2015
Q4 		$13K Hold
751
– – ﹤0.01% 595
2015
Q3 		$12K Hold
751
– – ﹤0.01% 587
2015
Q2 		$14K Sell
751
-3,627
-83% -$81.3K ﹤0.01% 590
2015
Q1 		$112K Sell
4,378
-433
-9% -$9.46K ﹤0.01% 496
2014
Q4 		$97K Hold
4,811
– – ﹤0.01% 588
2014
Q3 		$162K Sell
4,811
-22,369
-82% -$741K ﹤0.01% 484
2014
Q2 		$856K Buy
+27,180
New +$770K 0.01% 477

Other funds holding TRN

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

Virtus Fund Advisers's TRN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 751 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in TRN in Q2 2014 and held it in 7 quarters. The position peaked at $856K in Q2 2014. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 751 Trinity Industries shares in Q1 2016, an estimated $13K.
  • Virtus Fund Advisers first reported a position in Trinity Industries in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Trinity Industries position peaked at $856K in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.