Colony Group’s Triumph Group TGI Stock Holding History

Colony 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
2014 Q4	–	Sell	-81	Closed	-$5K	–	853
2014 Q3	$5K	Buy	+81	New	+$5.42K	﹤0.01%	705

Other funds holding TGI

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Colony Group's TGI Position: Q4 2014 in Review

Colony Group sold out of Triumph Group (TGI) in Q4 2014, closing a stake of 81 shares — an estimated $5K sold.

Colony Group first reported a position in TGI in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 263 funds tracked by Wall St. Rank hold TGI as of Q4 2014.

Colony Group reported no remaining Triumph Group position as of Q4 2014 after selling out during the quarter.
Colony Group sold 81 Triumph Group shares in Q4 2014, an estimated $5K.
Colony Group first reported a position in Triumph Group in Q3 2014 and held it in 1 quarter.
Colony Group's Triumph Group position peaked at $5K in Q3 2014.
263 funds tracked by Wall St. Rank held Triumph Group as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.