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Ziegler Capital Management’s Trinity Industries TRN Stock Holding History

Ziegler Capital 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
2013
Q3 		$1.76M Buy
107,778
+85,368
+381% +$1.26M 0.15% 176
2013
Q2 		$310K Buy
+22,410
New +$327K 0.03% 346

Other funds holding TRN

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ziegler Capital Management's TRN Position: Q3 2013 in Review

Ziegler Capital Management increased its Trinity Industries (TRN) stake by 381% in Q3 2013, buying an estimated $1.26M and bringing the position to 107,778 shares worth $1.76M. The position accounts for 0.15% of the portfolio, ranked #176.

Ziegler Capital Management first reported a position in TRN in Q2 2013 and has held it in 2 quarters since. 329 funds tracked by Wall St. Rank hold TRN as of Q3 2013.

  • Ziegler Capital Management held 107,778 shares of Trinity Industries worth $1.76M as of Q3 2013.
  • Ziegler Capital Management bought 85,368 Trinity Industries shares in Q3 2013, an estimated $1.26M.
  • Trinity Industries made up 0.15% of Ziegler Capital Management's portfolio in Q3 2013, its #176 holding.
  • Ziegler Capital Management first reported a position in Trinity Industries in Q2 2013 and has held it in 2 quarters since.
  • 329 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.