BlackRock Group’s Triumph Group TGI Stock Holding History

BlackRock Group’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	$3.05M	Buy	115,035 +5,223	+5%	+$139K	﹤0.01%	1477
2016 Q3	$3.06M	Buy	109,812 +7,487	+7%	+$242K	﹤0.01%	1358
2016 Q2	$3.63M	Sell	102,325 -10,784	-10%	-$390K	﹤0.01%	1233
2016 Q1	$3.56M	Sell	113,109 -115,137	-50%	-$3.5M	﹤0.01%	1217
2015 Q4	$9.07M	Buy	228,246 +122,788	+116%	+$4.96M	0.01%	943
2015 Q3	$4.44M	Buy	105,458 +5,029	+5%	+$269K	﹤0.01%	1141
2015 Q2	$6.63M	Sell	100,429 -2,034	-2%	-$132K	﹤0.01%	1060
2015 Q1	$6.12M	Buy	102,463 +3,229	+3%	+$194K	﹤0.01%	1076
2014 Q4	$6.67M	Buy	99,234 +1,426	+1%	+$93.7K	﹤0.01%	1044
2014 Q3	$6.36M	Sell	97,808 -8,653	-8%	-$579K	﹤0.01%	1049
2014 Q2	$7.43M	Sell	106,461 -20,095	-16%	-$1.36M	﹤0.01%	1025
2014 Q1	$8.17M	Sell	126,556 -118,230	-48%	-$8.09M	0.01%	970
2013 Q4	$18.6M	Sell	244,786 -210,733	-46%	-$15.3M	0.01%	781
2013 Q3	$32M	Buy	455,519 +179,555	+65%	+$13.8M	0.02%	651
2013 Q2	$21.8M	Buy	+275,964	New	+$21.4M	0.02%	698

Other funds holding TGI

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

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

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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