Cohen & Steers
TGI

Cohen & Steers’s Triumph Group TGI Stock Holding History

Cohen & Steers’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
2015
Q1 		– Sell
-144,485
Closed -$9.71M – 461
2014
Q4 		$9.71M Sell
144,485
-16,749
-10% -$1.1M 0.03% 213
2014
Q3 		$10.5M Sell
161,234
-113,341
-41% -$7.59M 0.03% 205
2014
Q2 		$19.2M Sell
274,575
-77,225
-22% -$5.21M 0.05% 172
2014
Q1 		$22.7M Buy
+351,800
New +$24.1M 0.07% 151

Other funds holding TGI

AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers's TGI Position: Q1 2015 in Review

Cohen & Steers sold out of Triumph Group (TGI) in Q1 2015, closing a stake of 144,485 shares — an estimated $9.71M sold.

Cohen & Steers first reported a position in TGI in Q1 2014 and held it in 4 quarters. The position peaked at $22.7M in Q1 2014. 249 funds tracked by Wall St. Rank hold TGI as of Q1 2015.

  • Cohen & Steers reported no remaining Triumph Group position as of Q1 2015 after selling out during the quarter.
  • Cohen & Steers sold 144,485 Triumph Group shares in Q1 2015, an estimated $9.71M.
  • Cohen & Steers first reported a position in Triumph Group in Q1 2014 and held it in 4 quarters.
  • Cohen & Steers's Triumph Group position peaked at $22.7M in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Triumph Group as of Q1 2015.

Based on Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.