ZA
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Zweig Advisers’s Trinity Industries TRN Stock Holding History

Zweig Advisers’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
Q3 		– Sell
-488,928
Closed -$9.3M – 75
2015
Q2 		$9.3M Sell
488,928
-51,393
-10% -$1.15M 1.41% 44
2015
Q1 		$13.8M Sell
540,321
-91,674
-15% -$2M 1.98% 12
2014
Q4 		$12.7M Buy
631,995
+295,857
+88% +$7.13M 1.75% 29
2014
Q3 		$11.3M Sell
336,138
-50,004
-13% -$1.66M 1.63% 36
2014
Q2 		$12.2M Sell
386,142
-16,668
-4% -$472K 1.7% 23
2014
Q1 		$10.4M Sell
402,810
-136,122
-25% -$3.14M 1.48% 40
2013
Q4 		$10.6M Sell
538,932
-161,124
-23% -$2.92M 1.45% 39
2013
Q3 		$11.4M Hold
700,056
– – 1.7% 19
2013
Q2 		$9.69M Buy
+700,056
New +$10.2M 1.49% 26

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Zweig Advisers's TRN Position: Q3 2015 in Review

Zweig Advisers sold out of Trinity Industries (TRN) in Q3 2015, closing a stake of 488,928 shares — an estimated $9.3M sold.

Zweig Advisers first reported a position in TRN in Q2 2013 and held it in 9 quarters. The position peaked at $13.8M in Q1 2015. 385 funds tracked by Wall St. Rank hold TRN as of Q3 2015.

  • Zweig Advisers reported no remaining Trinity Industries position as of Q3 2015 after selling out during the quarter.
  • Zweig Advisers sold 488,928 Trinity Industries shares in Q3 2015, an estimated $9.3M.
  • Zweig Advisers first reported a position in Trinity Industries in Q2 2013 and held it in 9 quarters.
  • Zweig Advisers's Trinity Industries position peaked at $13.8M in Q1 2015.
  • 385 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2015.

Based on Zweig Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.