City Holding Co’s Triumph Group TGI Stock Holding History

City Holding Co’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
2018 Q4	–	Sell	-101	Closed	-$2K	–	523
2018 Q3	$2K	Hold	101	–	–	﹤0.01%	503
2018 Q2	$2K	Hold	101	–	–	﹤0.01%	511
2018 Q1	$3K	Hold	101	–	–	﹤0.01%	511
2017 Q4	$3K	Hold	101	–	–	﹤0.01%	525
2017 Q3	$3K	Hold	101	–	–	﹤0.01%	522
2017 Q2	$3K	Sell	101 -707	-88%	-$19.7K	﹤0.01%	517
2017 Q1	$21K	Hold	808	–	–	0.01%	340
2016 Q4	$21K	Hold	808	–	–	0.01%	321
2016 Q3	$23K	Hold	808	–	–	0.01%	310
2016 Q2	$29K	Hold	808	–	–	0.01%	292
2016 Q1	$25K	Hold	808	–	–	0.01%	284
2015 Q4	$32K	Hold	808	–	–	0.02%	265
2015 Q3	$34K	Hold	808	–	–	0.02%	250
2015 Q2	$53K	Hold	808	–	–	0.03%	217
2015 Q1	$48K	Hold	808	–	–	0.02%	230
2014 Q4	$54K	Buy	+808	New	+$53.1K	0.03%	215

Other funds holding TGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

City Holding Co's TGI Position: Q4 2018 in Review

City Holding Co sold out of Triumph Group (TGI) in Q4 2018, closing a stake of 101 shares — an estimated $2K sold.

City Holding Co first reported a position in TGI in Q4 2014 and held it in 16 quarters. The position peaked at $54K in Q4 2014. 177 funds tracked by Wall St. Rank hold TGI as of Q4 2018.

City Holding Co reported no remaining Triumph Group position as of Q4 2018 after selling out during the quarter.
City Holding Co sold 101 Triumph Group shares in Q4 2018, an estimated $2K.
City Holding Co first reported a position in Triumph Group in Q4 2014 and held it in 16 quarters.
City Holding Co's Triumph Group position peaked at $54K in Q4 2014.
177 funds tracked by Wall St. Rank held Triumph Group as of Q4 2018.

Based on City Holding Co's 13F filing for Q4 2018, filed 18 Jan 2019.