Daiwa Securities Group
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Daiwa Securities Group’s Triumph Group TGI Stock Holding History

Daiwa Securities 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
2015
Q1 		– Sell
-2,300
Closed -$155K – 923
2014
Q4 		$155K Hold
2,300
– – ﹤0.01% 712
2014
Q3 		$150K Buy
2,300
+500
+28% +$33.5K ﹤0.01% 732
2014
Q2 		$126K Hold
1,800
– – ﹤0.01% 763
2014
Q1 		$116K Sell
1,800
-37,339
-95% -$2.56M ﹤0.01% 765
2013
Q4 		$2.98M Buy
39,139
+3,439
+10% +$249K 0.03% 169
2013
Q3 		$2.51M Sell
35,700
-6,800
-16% -$524K 0.02% 194
2013
Q2 		$3.36M Buy
+42,500
New +$3.29M 0.03% 185

Other funds holding TGI

AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group's TGI Position: Q1 2015 in Review

Daiwa Securities Group sold out of Triumph Group (TGI) in Q1 2015, closing a stake of 2,300 shares — an estimated $155K sold.

Daiwa Securities Group first reported a position in TGI in Q2 2013 and held it in 7 quarters. The position peaked at $3.36M in Q2 2013. 249 funds tracked by Wall St. Rank hold TGI as of Q1 2015.

  • Daiwa Securities Group reported no remaining Triumph Group position as of Q1 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 2,300 Triumph Group shares in Q1 2015, an estimated $155K.
  • Daiwa Securities Group first reported a position in Triumph Group in Q2 2013 and held it in 7 quarters.
  • Daiwa Securities Group's Triumph Group position peaked at $3.36M in Q2 2013.
  • 249 funds tracked by Wall St. Rank held Triumph Group as of Q1 2015.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.