CIM
TGI

CenturyLink Investment Management’s Triumph Group TGI Stock Holding History

CenturyLink Investment Management’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
-43,659
Closed -$1.55M – 243
2016
Q2 		$1.55M Buy
43,659
+6,553
+18% +$237K 0.55% 67
2016
Q1 		$1.17M Buy
37,106
+22,980
+163% +$698K 0.42% 100
2015
Q4 		$562K Hold
14,126
– – 0.2% 157
2015
Q3 		$594K Buy
+14,126
New +$756K 0.19% 151

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

CenturyLink Investment Management's TGI Position: Q3 2016 in Review

CenturyLink Investment Management sold out of Triumph Group (TGI) in Q3 2016, closing a stake of 43,659 shares — an estimated $1.55M sold.

CenturyLink Investment Management first reported a position in TGI in Q3 2015 and held it in 4 quarters. The position peaked at $1.55M in Q2 2016. 204 funds tracked by Wall St. Rank hold TGI as of Q3 2016.

  • CenturyLink Investment Management reported no remaining Triumph Group position as of Q3 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 43,659 Triumph Group shares in Q3 2016, an estimated $1.55M.
  • CenturyLink Investment Management first reported a position in Triumph Group in Q3 2015 and held it in 4 quarters.
  • CenturyLink Investment Management's Triumph Group position peaked at $1.55M in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Triumph Group as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.