Baird’s Triumph Group TGI Stock Holding History

Baird’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
2013 Q4	–	Sell	-17,632	Closed	-$1.24M	–	1143
2013 Q3	$1.24M	Sell	17,632 -1,537	-8%	-$119K	0.02%	532
2013 Q2	$1.52M	Buy	+19,169	New	+$1.48M	0.03%	471

Other funds holding TGI

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Baird's TGI Position: Q4 2013 in Review

Baird sold out of Triumph Group (TGI) in Q4 2013, closing a stake of 17,632 shares — an estimated $1.24M sold.

Baird first reported a position in TGI in Q2 2013 and held it in 2 quarters. The position peaked at $1.52M in Q2 2013. 281 funds tracked by Wall St. Rank hold TGI as of Q4 2013.

Baird reported no remaining Triumph Group position as of Q4 2013 after selling out during the quarter.
Baird sold 17,632 Triumph Group shares in Q4 2013, an estimated $1.24M.
Baird first reported a position in Triumph Group in Q2 2013 and held it in 2 quarters.
Baird's Triumph Group position peaked at $1.52M in Q2 2013.
281 funds tracked by Wall St. Rank held Triumph Group as of Q4 2013.

Based on Baird's 13F filing for Q4 2013, filed 12 Feb 2014.