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Waverly Advisors’s Trinity Industries TRN Stock Holding History

Waverly 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
Q4 		– Sell
-4,167
Closed -$68K – 370
2015
Q3 		$68K Buy
4,167
+1,042
+33% +$19.8K 0.05% 102
2015
Q2 		$59K Sell
3,125
-1,042
-25% -$23.3K 0.04% 118
2015
Q1 		$107K Buy
+4,167
New +$91.1K 0.05% 60

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Waverly Advisors's TRN Position: Q4 2015 in Review

Waverly Advisors sold out of Trinity Industries (TRN) in Q4 2015, closing a stake of 4,167 shares — an estimated $68K sold.

Waverly Advisors first reported a position in TRN in Q1 2015 and held it in 3 quarters. The position peaked at $107K in Q1 2015. 386 funds tracked by Wall St. Rank hold TRN as of Q4 2015.

  • Waverly Advisors reported no remaining Trinity Industries position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 4,167 Trinity Industries shares in Q4 2015, an estimated $68K.
  • Waverly Advisors first reported a position in Trinity Industries in Q1 2015 and held it in 3 quarters.
  • Waverly Advisors's Trinity Industries position peaked at $107K in Q1 2015.
  • 386 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.