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WESPAC Advisors’s Trinity Industries TRN Stock Holding History

WESPAC 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
2014
Q4 		– Sell
-103,147
Closed -$3.47M – 154
2014
Q3 		$3.47M Buy
103,147
+27,772
+37% +$920K 2.78% 1
2014
Q2 		$2.37M Sell
75,375
-37,156
-33% -$1.05M 2.7% 1
2014
Q1 		$2.92M Buy
112,531
+608
+0.5% +$14K 2.53% 1
2013
Q4 		$2.2M Buy
111,923
+16,224
+17% +$294K 1.83% 8
2013
Q3 		$1.56M Buy
+95,699
New +$1.41M 1.82% 9

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 $743M AUM 34.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

WESPAC Advisors's TRN Position: Q4 2014 in Review

WESPAC Advisors sold out of Trinity Industries (TRN) in Q4 2014, closing a stake of 103,147 shares — an estimated $3.47M sold.

WESPAC Advisors first reported a position in TRN in Q3 2013 and held it in 5 quarters. The position peaked at $3.47M in Q3 2014. 441 funds tracked by Wall St. Rank hold TRN as of Q4 2014.

  • WESPAC Advisors reported no remaining Trinity Industries position as of Q4 2014 after selling out during the quarter.
  • WESPAC Advisors sold 103,147 Trinity Industries shares in Q4 2014, an estimated $3.47M.
  • WESPAC Advisors first reported a position in Trinity Industries in Q3 2013 and held it in 5 quarters.
  • WESPAC Advisors's Trinity Industries position peaked at $3.47M in Q3 2014.
  • 441 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2014.

Based on WESPAC Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.