BA
TGI

BlackRock Advisors’s Triumph Group TGI Stock Holding History

BlackRock Advisors’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
Q4 		$12.3M Sell
464,746
-450
-0.1% -$12K 0.01% 788
2016
Q3 		$13M Buy
465,196
+9,008
+2% +$291K 0.01% 734
2016
Q2 		$16.2M Sell
456,188
-107,252
-19% -$3.88M 0.02% 598
2016
Q1 		$17.7M Sell
563,440
-145,425
-21% -$4.42M 0.02% 580
2015
Q4 		$28.2M Buy
708,865
+490,207
+224% +$19.8M 0.03% 442
2015
Q3 		$9.2M Sell
218,658
-108,663
-33% -$5.82M 0.01% 824
2015
Q2 		$21.6M Sell
327,321
-247,307
-43% -$16M 0.02% 506
2015
Q1 		$34.3M Sell
574,628
-88,531
-13% -$5.32M 0.04% 397
2014
Q4 		$44.6M Buy
663,159
+45,242
+7% +$2.97M 0.04% 360
2014
Q3 		$40.2M Buy
617,917
+20,948
+4% +$1.4M 0.04% 393
2014
Q2 		$41.7M Buy
596,969
+46,100
+8% +$3.11M 0.04% 397
2014
Q1 		$35.6M Buy
550,869
+206,210
+60% +$14.1M 0.03% 421
2013
Q4 		$26.2M Sell
344,659
-6,434
-2% -$467K 0.03% 483
2013
Q3 		$24.7M Sell
351,093
-37,287
-10% -$2.87M 0.02% 503
2013
Q2 		$30.7M Buy
+388,380
New +$30.1M 0.03% 414

Other funds holding TGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BlackRock Advisors's TGI Position: Q4 2016 in Review

BlackRock Advisors reduced its Triumph Group (TGI) stake by 0.1% in Q4 2016, selling an estimated $12K and leaving 464,746 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #788.

BlackRock Advisors first reported a position in TGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.6M in Q4 2014. 211 funds tracked by Wall St. Rank hold TGI as of Q4 2016.

  • BlackRock Advisors held 464,746 shares of Triumph Group worth $12.3M as of Q4 2016.
  • BlackRock Advisors sold 450 Triumph Group shares in Q4 2016, an estimated $12K.
  • Triumph Group made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #788 holding.
  • BlackRock Advisors first reported a position in Triumph Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Triumph Group position peaked at $44.6M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Triumph Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.