DWT
TGI

Dorsey & Whitney Trust’s Triumph Group TGI Stock Holding History

Dorsey & Whitney Trust’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
Q4 		– Sell
-6,180
Closed -$260K – 268
2015
Q3 		$260K Buy
6,180
+620
+11% +$33.2K 0.07% 186
2015
Q2 		$367K Sell
5,560
-1,370
-20% -$88.8K 0.09% 166
2015
Q1 		$414K Sell
6,930
-109
-2% -$6.55K 0.1% 153
2014
Q4 		$473K Sell
7,039
-216
-3% -$14.2K 0.12% 141
2014
Q3 		$472K Buy
7,255
+225
+3% +$15.1K 0.13% 141
2014
Q2 		$491K Buy
7,030
+755
+12% +$50.9K 0.11% 134
2014
Q1 		$405K Buy
6,275
+465
+8% +$31.8K 0.09% 146
2013
Q4 		$442K Buy
+5,810
New +$421K 0.12% 144

Other funds holding TGI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return