AAM
TGI

Advisors Asset Management’s Triumph Group TGI Stock Holding History

Advisors Asset Management’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
2019
Q1 		– Sell
-10,022
Closed -$115K – 1612
2018
Q4 		$115K Sell
10,022
-11,028
-52% -$192K ﹤0.01% 1323
2018
Q3 		$490K Sell
21,050
-9,768
-32% -$204K 0.01% 1063
2018
Q2 		$604K Sell
30,818
-6,965
-18% -$161K 0.01% 997
2018
Q1 		$1.06M Sell
37,783
-2,427
-6% -$66.1K 0.02% 825
2017
Q4 		$1.09M Sell
40,210
-2,461
-6% -$73.7K 0.02% 812
2017
Q3 		$1.27M Sell
42,671
-4,031
-9% -$115K 0.02% 765
2017
Q2 		$1.48M Buy
46,702
+3,044
+7% +$84.7K 0.02% 733
2017
Q1 		$1.12M Buy
43,658
+11,388
+35% +$298K 0.02% 824
2016
Q4 		$855K Buy
32,270
+18,941
+142% +$504K 0.01% 941
2016
Q3 		$372K Buy
13,329
+3,681
+38% +$119K 0.01% 1188
2016
Q2 		$343K Buy
9,648
+2,178
+29% +$78.8K 0.01% 1216
2016
Q1 		$235K Sell
7,470
-416
-5% -$12.6K ﹤0.01% 1277
2015
Q4 		$313K Buy
7,886
+552
+8% +$22.3K 0.01% 1281
2015
Q3 		$309K Sell
7,334
-83
-1% -$4.44K ﹤0.01% 1246
2015
Q2 		$489K Buy
7,417
+1,776
+31% +$115K 0.01% 1130
2015
Q1 		$337K Buy
5,641
+1,367
+32% +$82.1K ﹤0.01% 1209
2014
Q4 		$287K Buy
4,274
+2,774
+185% +$182K ﹤0.01% 1233
2014
Q3 		$98K Sell
1,500
-100
-6% -$6.7K ﹤0.01% 1455
2014
Q2 		$112K Sell
1,600
-5,401
-77% -$364K ﹤0.01% 1436
2014
Q1 		$452K Sell
7,001
-1,286
-16% -$88K 0.01% 1031
2013
Q4 		$630K Sell
8,287
-389
-4% -$28.2K 0.01% 900
2013
Q3 		$609K Sell
8,676
-728
-8% -$56.1K 0.01% 830
2013
Q2 		$744K Buy
+9,404
New +$728K 0.01% 716

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Advisors Asset Management's TGI Position: Q1 2019 in Review

Advisors Asset Management sold out of Triumph Group (TGI) in Q1 2019, closing a stake of 10,022 shares — an estimated $115K sold.

Advisors Asset Management first reported a position in TGI in Q2 2013 and held it in 23 quarters. The position peaked at $1.48M in Q2 2017. 186 funds tracked by Wall St. Rank hold TGI as of Q1 2019.

  • Advisors Asset Management reported no remaining Triumph Group position as of Q1 2019 after selling out during the quarter.
  • Advisors Asset Management sold 10,022 Triumph Group shares in Q1 2019, an estimated $115K.
  • Advisors Asset Management first reported a position in Triumph Group in Q2 2013 and held it in 23 quarters.
  • Advisors Asset Management's Triumph Group position peaked at $1.48M in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Triumph Group as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.