DADC
TGI

D.A. Davidson & Co’s Triumph Group TGI Stock Holding History

D.A. Davidson & 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
2017
Q4 		– Sell
-7,629
Closed -$226K – 1133
2017
Q3 		$226K Sell
7,629
-1,350
-15% -$38.5K ﹤0.01% 973
2017
Q2 		$283K Sell
8,979
-1,174
-12% -$32.7K 0.01% 817
2017
Q1 		$261K Sell
10,153
-2,285
-18% -$59.8K 0.01% 832
2016
Q4 		$329K Sell
12,438
-16,462
-57% -$438K 0.01% 808
2016
Q3 		$805K Sell
28,900
-2,467
-8% -$79.6K 0.02% 512
2016
Q2 		$1.11M Sell
31,367
-3,855
-11% -$139K 0.03% 384
2016
Q1 		$1.11M Sell
35,222
-17,044
-33% -$518K 0.03% 379
2015
Q4 		$2.08M Sell
52,266
-106,834
-67% -$4.32M 0.07% 261
2015
Q3 		$6.69M Sell
159,100
-12,783
-7% -$684K 0.23% 87
2015
Q2 		$11.3M Sell
171,883
-802
-0.5% -$52K 0.37% 57
2015
Q1 		$10.3M Buy
172,685
+25,646
+17% +$1.54M 0.34% 61
2014
Q4 		$9.88M Sell
147,039
-1,265
-0.9% -$83.2K 0.32% 66
2014
Q3 		$9.65M Buy
148,304
+26,349
+22% +$1.76M 0.33% 68
2014
Q2 		$8.51M Buy
121,955
+120,774
+10,226% +$8.15M 0.29% 74
2014
Q1 		$76K Buy
1,181
+1,051
+808% +$71.9K ﹤0.01% 1253
2013
Q4 		$9K Hold
130
– – ﹤0.01% 1751
2013
Q3 		$8K Sell
130
-6
-4% -$463 ﹤0.01% 1509
2013
Q2 		$10K Buy
+136
New +$10.5K ﹤0.01% 1425

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

D.A. Davidson & Co's TGI Position: Q4 2017 in Review

D.A. Davidson & Co sold out of Triumph Group (TGI) in Q4 2017, closing a stake of 7,629 shares — an estimated $226K sold.

D.A. Davidson & Co first reported a position in TGI in Q2 2013 and held it in 18 quarters. The position peaked at $11.3M in Q2 2015. 212 funds tracked by Wall St. Rank hold TGI as of Q4 2017.

  • D.A. Davidson & Co reported no remaining Triumph Group position as of Q4 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,629 Triumph Group shares in Q4 2017, an estimated $226K.
  • D.A. Davidson & Co first reported a position in Triumph Group in Q2 2013 and held it in 18 quarters.
  • D.A. Davidson & Co's Triumph Group position peaked at $11.3M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Triumph Group as of Q4 2017.

Based on D.A. Davidson & Co's 13F filing for Q4 2017, filed 8 Feb 2018.