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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return