AF
TGI

Aristotle Fund’s Triumph Group TGI Stock Holding History

Aristotle Fund’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
-13,000
Closed -$462K – 12
2016
Q2 		$462K Hold
13,000
– – 0.82% 10
2016
Q1 		$409K Buy
+13,000
New +$395K 1.85% 4

Other funds holding TGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aristotle Fund's TGI Position: Q3 2016 in Review

Aristotle Fund sold out of Triumph Group (TGI) in Q3 2016, closing a stake of 13,000 shares — an estimated $462K sold.

Aristotle Fund first reported a position in TGI in Q1 2016 and held it in 2 quarters. The position peaked at $462K in Q2 2016. 204 funds tracked by Wall St. Rank hold TGI as of Q3 2016.

  • Aristotle Fund reported no remaining Triumph Group position as of Q3 2016 after selling out during the quarter.
  • Aristotle Fund sold 13,000 Triumph Group shares in Q3 2016, an estimated $462K.
  • Aristotle Fund first reported a position in Triumph Group in Q1 2016 and held it in 2 quarters.
  • Aristotle Fund's Triumph Group position peaked at $462K in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Triumph Group as of Q3 2016.

Based on Aristotle Fund's 13F filing for Q3 2016, filed 14 Nov 2016.