Cornerstone Capital Management Holdings’s Triumph Financial Inc TFIN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio TFIN Stock Details TFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,083	Closed	-$66K	–	1320
2017 Q3	$66K	Sell	2,083 -21,337	-91%	-$598K	﹤0.01%	1205
2017 Q2	$573K	Sell	23,420 -9,500	-29%	-$220K	﹤0.01%	1020
2017 Q1	$848K	Sell	32,920 -998	-3%	-$26.5K	0.01%	965
2016 Q4	$886K	Buy	33,918 +200	+0.6%	+$4.27K	0.01%	982
2016 Q3	$668K	Buy	33,718 +10,000	+42%	+$181K	0.01%	1023
2016 Q2	$379K	Buy	23,718 +1,500	+7%	+$23.8K	﹤0.01%	1093
2016 Q1	$352K	Buy	22,218 +15,600	+236%	+$224K	﹤0.01%	1107
2015 Q4	$109K	Buy	+6,618	New	+$113K	﹤0.01%	1297

Other funds holding TFIN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Cornerstone Capital Management Holdings's TFIN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Triumph Financial Inc (TFIN) in Q4 2017, closing a stake of 2,083 shares — an estimated $66K sold.

Cornerstone Capital Management Holdings first reported a position in TFIN in Q4 2015 and held it in 8 quarters. The position peaked at $886K in Q4 2016. 112 funds tracked by Wall St. Rank hold TFIN as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Triumph Financial Inc position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 2,083 Triumph Financial Inc shares in Q4 2017, an estimated $66K.
Cornerstone Capital Management Holdings first reported a position in Triumph Financial Inc in Q4 2015 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Triumph Financial Inc position peaked at $886K in Q4 2016.
112 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.