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Westport Resources Management’s Trinity Industries TRN Stock Holding History

Westport Resources Management’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
-3,632
Closed -$63K – 839
2015
Q4 		$63K Sell
3,632
-577
-14% -$10.7K 0.02% 415
2015
Q3 		$69K Hold
4,209
– – 0.02% 415
2015
Q2 		$80K Hold
4,209
– – 0.02% 420
2015
Q1 		$108K Hold
4,209
– – 0.03% 393
2014
Q4 		$85K Sell
4,209
-930
-18% -$22.4K 0.02% 447
2014
Q3 		$173K Hold
5,139
– – 0.05% 317
2014
Q2 		$162K Buy
+5,139
New +$146K 0.04% 334

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

Westport Resources Management's TRN Position: Q1 2016 in Review

Westport Resources Management sold out of Trinity Industries (TRN) in Q1 2016, closing a stake of 3,632 shares — an estimated $63K sold.

Westport Resources Management first reported a position in TRN in Q2 2014 and held it in 7 quarters. The position peaked at $173K in Q3 2014. 347 funds tracked by Wall St. Rank hold TRN as of Q1 2016.

  • Westport Resources Management reported no remaining Trinity Industries position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 3,632 Trinity Industries shares in Q1 2016, an estimated $63K.
  • Westport Resources Management first reported a position in Trinity Industries in Q2 2014 and held it in 7 quarters.
  • Westport Resources Management's Trinity Industries position peaked at $173K in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.