AI
TGI

Analytic Investors’s Triumph Group TGI Stock Holding History

Analytic Investors’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
Q2 		– Sell
-165,005
Closed -$5.19M – 670
2016
Q1 		$5.19M Buy
+165,005
New +$5.01M 0.06% 199

Other funds holding TGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Analytic Investors's TGI Position: Q2 2016 in Review

Analytic Investors sold out of Triumph Group (TGI) in Q2 2016, closing a stake of 165,005 shares — an estimated $5.19M sold.

Analytic Investors first reported a position in TGI in Q1 2016 and held it in 1 quarter. The position peaked at $5.19M in Q1 2016. 226 funds tracked by Wall St. Rank hold TGI as of Q2 2016.

  • Analytic Investors reported no remaining Triumph Group position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 165,005 Triumph Group shares in Q2 2016, an estimated $5.19M.
  • Analytic Investors first reported a position in Triumph Group in Q1 2016 and held it in 1 quarter.
  • Analytic Investors's Triumph Group position peaked at $5.19M in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Triumph Group as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.