Dreman Value Management’s Triumph Group TGI Stock Holding History

Dreman Value 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
2018 Q1	$279K	Hold	11,079	–	–	0.13%	204
2017 Q4	$301K	Hold	11,079	–	–	0.17%	199
2017 Q3	$330K	Hold	11,079	–	–	0.18%	186
2017 Q2	$350K	Buy	+11,079	New	+$308K	0.19%	163
2017 Q1	–	Sell	-368	Closed	-$10K	–	363
2016 Q4	$10K	Sell	368 -2,899	-89%	-$77.1K	0.01%	342
2016 Q3	$91K	Sell	3,267 -6,521	-67%	-$211K	0.06%	198
2016 Q2	$347K	Sell	9,788 -180,891	-95%	-$6.54M	0.21%	119
2016 Q1	$6M	Buy	+190,679	New	+$5.79M	0.68%	57
2015 Q4	–	Sell	-191,669	Closed	-$8.06M	–	391
2015 Q3	$8.06M	Buy	191,669 +22,805	+14%	+$1.22M	0.81%	43
2015 Q2	$11.1M	Buy	168,864 +13,217	+8%	+$857K	0.92%	23
2015 Q1	$9.29M	Buy	155,647 +48,291	+45%	+$2.9M	0.8%	37
2014 Q4	$7.22M	Buy	+107,356	New	+$7.06M	0.59%	55
2014 Q3	–	Sell	-892	Closed	-$62K	–	507
2014 Q2	$62K	Buy	892 +38	+4%	+$2.56K	﹤0.01%	386
2014 Q1	$55K	Buy	854 +48	+6%	+$3.29K	﹤0.01%	355
2013 Q4	$61K	Buy	+806	New	+$58.4K	﹤0.01%	342

Other funds holding TGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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