B
TGI

Barings’s Triumph Group TGI Stock Holding History

Barings’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
-25,000
Closed -$888K – 899
2016
Q2 		$888K Hold
25,000
– – 0.04% 519
2016
Q1 		$787K Hold
25,000
– – 0.04% 556
2015
Q4 		$994K Buy
+25,000
New +$1.01M 0.05% 490
2015
Q3 		– Sell
-4,500
Closed -$297K – 959
2015
Q2 		$297K Sell
4,500
-21,500
-83% -$1.39M 0.01% 824
2015
Q1 		$1.55M Buy
+26,000
New +$1.56M 0.06% 381
2014
Q3 		– Sell
-2,900
Closed -$202K – 980
2014
Q2 		$202K Buy
+2,900
New +$196K 0.01% 932
2014
Q1 		– Sell
-2,900
Closed -$221K – 951
2013
Q4 		$221K Hold
2,900
– – 0.01% 839
2013
Q3 		$204K Sell
2,900
-14,300
-83% -$1.1M 0.01% 879
2013
Q2 		$1.36M Buy
+17,200
New +$1.33M 0.06% 343

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