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WealthTrust Fairport’s Trinity Industries TRN Stock Holding History

WealthTrust Fairport’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
2014
Q4 		– Sell
-486
Closed -$16K – 496
2014
Q3 		$16K Buy
+486
New +$16.1K ﹤0.01% 236

Other funds holding TRN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

WealthTrust Fairport's TRN Position: Q4 2014 in Review

WealthTrust Fairport sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 486 shares — an estimated $16K sold.

WealthTrust Fairport first reported a position in TRN in Q3 2014 and held it in 1 quarter. The position peaked at $16K in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • WealthTrust Fairport reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 486 Trinity Industries shares in Q4 2014, an estimated $16K.
  • WealthTrust Fairport first reported a position in Trinity Industries in Q3 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Trinity Industries position peaked at $16K in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.