Amica Pension Fund Board of Trustees’s Triumph Group TGI Stock Holding History

Amica Pension Fund Board of Trustees’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
2016 Q3	–	Sell	-95,497	Closed	-$3.39M	–	436
2016 Q2	$3.39M	Hold	95,497	–	–	0.44%	58
2016 Q1	$3.01M	Buy	95,497 +52,372	+121%	+$1.59M	0.39%	66
2015 Q4	$1.71M	Hold	43,125	–	–	0.22%	129
2015 Q3	$1.81M	Hold	43,125	–	–	0.25%	117
2015 Q2	$2.85M	Hold	43,125	–	–	0.37%	81
2015 Q1	$2.58M	Buy	43,125 +21,142	+96%	+$1.27M	0.34%	93
2014 Q4	$1.48M	Buy	21,983 +5,610	+34%	+$369K	0.18%	157
2014 Q3	$1.06M	Hold	16,373	–	–	0.14%	187
2014 Q2	$1.14M	Buy	16,373 +11,770	+256%	+$794K	0.15%	183
2014 Q1	$297K	Hold	4,603	–	–	0.04%	306
2013 Q4	$350K	Hold	4,603	–	–	0.05%	282
2013 Q3	$323K	Buy	+4,603	New	+$355K	0.05%	292

Other funds holding TGI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

SCM

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Amica Pension Fund Board of Trustees's TGI Position: Q3 2016 in Review

Amica Pension Fund Board of Trustees sold out of Triumph Group (TGI) in Q3 2016, closing a stake of 95,497 shares — an estimated $3.39M sold.

Amica Pension Fund Board of Trustees first reported a position in TGI in Q3 2013 and held it in 12 quarters. The position peaked at $3.39M in Q2 2016. 204 funds tracked by Wall St. Rank hold TGI as of Q3 2016.

Amica Pension Fund Board of Trustees reported no remaining Triumph Group position as of Q3 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 95,497 Triumph Group shares in Q3 2016, an estimated $3.39M.
Amica Pension Fund Board of Trustees first reported a position in Triumph Group in Q3 2013 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Triumph Group position peaked at $3.39M in Q2 2016.
204 funds tracked by Wall St. Rank held Triumph Group as of Q3 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.