CAM
TGI

Cubic Asset Management’s Triumph Group TGI Stock Holding History

Cubic Asset 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
2017
Q2 		– Sell
-22,125
Closed -$570K – 169
2017
Q1 		$570K Buy
22,125
+2,250
+11% +$58.9K 0.17% 115
2016
Q4 		$527K Buy
19,875
+45
+0.2% +$1.2K 0.16% 121
2016
Q3 		$553K Sell
19,830
-1,150
-5% -$37.1K 0.18% 110
2016
Q2 		$745K Sell
20,980
-25
-0.1% -$904 0.25% 97
2016
Q1 		$661K Buy
21,005
+5,550
+36% +$169K 0.22% 104
2015
Q4 		$614K Sell
15,455
-2,495
-14% -$101K 0.21% 104
2015
Q3 		$755K Buy
17,950
+2,990
+20% +$160K 0.27% 97
2015
Q2 		$987K Buy
14,960
+285
+2% +$18.5K 0.31% 93
2015
Q1 		$876K Hold
14,675
– – 0.28% 95
2014
Q4 		$986K Sell
14,675
-560
-4% -$36.8K 0.32% 86
2014
Q3 		$991K Sell
15,235
-25
-0.2% -$1.67K 0.35% 80
2014
Q2 		$1.06M Sell
15,260
-175
-1% -$11.8K 0.35% 83
2014
Q1 		$997K Buy
15,435
+1,700
+12% +$116K 0.34% 81
2013
Q4 		$1.04M Buy
13,735
+2,685
+24% +$195K 0.33% 92
2013
Q3 		$776K Buy
+11,050
New +$852K 0.25% 104

Other funds holding TGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return