AJO LP’s Triumph Financial Inc TFIN Stock Holding History

AJO LP’s Portfolio TFIN Stock Details TFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,913	Closed	-$287K	–	654
2017 Q3	$287K	Buy	+8,913	New	+$250K	﹤0.01%	545

Other funds holding TFIN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

AJO LP's TFIN Position: Q4 2017 in Review

AJO LP sold out of Triumph Financial Inc (TFIN) in Q4 2017, closing a stake of 8,913 shares — an estimated $287K sold.

AJO LP first reported a position in TFIN in Q3 2017 and held it in 1 quarter. The position peaked at $287K in Q3 2017. 112 funds tracked by Wall St. Rank hold TFIN as of Q4 2017.

AJO LP reported no remaining Triumph Financial Inc position as of Q4 2017 after selling out during the quarter.
AJO LP sold 8,913 Triumph Financial Inc shares in Q4 2017, an estimated $287K.
AJO LP first reported a position in Triumph Financial Inc in Q3 2017 and held it in 1 quarter.
AJO LP's Triumph Financial Inc position peaked at $287K in Q3 2017.
112 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.