Advance Capital I’s Triumph Group TGI Stock Holding History

Advance Capital I’s Portfolio TGI Stock Details TGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,300	Closed	-$794K	–	254
2015 Q1	$794K	Buy	+13,300	New	+$799K	0.49%	115
2014 Q2	–	Sell	-14,600	Closed	-$943K	–	217
2014 Q1	$943K	Buy	14,600 +5,600	+62%	+$383K	0.49%	145
2013 Q4	$685K	Buy	9,000 +2,500	+38%	+$181K	0.33%	148
2013 Q3	$456K	Hold	6,500	–	–	0.23%	179
2013 Q2	$514K	Buy	+6,500	New	+$503K	0.25%	153

Other funds holding TGI

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advance Capital I's TGI Position: Q2 2015 in Review

Advance Capital I sold out of Triumph Group (TGI) in Q2 2015, closing a stake of 13,300 shares — an estimated $794K sold.

Advance Capital I first reported a position in TGI in Q2 2013 and held it in 5 quarters. The position peaked at $943K in Q1 2014. 270 funds tracked by Wall St. Rank hold TGI as of Q2 2015.

Advance Capital I reported no remaining Triumph Group position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 13,300 Triumph Group shares in Q2 2015, an estimated $794K.
Advance Capital I first reported a position in Triumph Group in Q2 2013 and held it in 5 quarters.
Advance Capital I's Triumph Group position peaked at $943K in Q1 2014.
270 funds tracked by Wall St. Rank held Triumph Group as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.