First Quadrant’s Triumph Financial Inc TFIN Stock Holding History

First Quadrant’s Portfolio TFIN Stock Details TFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,310	Closed	-$461K	–	974
2017 Q3	$461K	Buy	+14,310	New	+$401K	0.01%	565

Other funds holding TFIN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

First Quadrant's TFIN Position: Q4 2017 in Review

First Quadrant sold out of Triumph Financial Inc (TFIN) in Q4 2017, closing a stake of 14,310 shares — an estimated $461K sold.

First Quadrant first reported a position in TFIN in Q3 2017 and held it in 1 quarter. The position peaked at $461K in Q3 2017. 112 funds tracked by Wall St. Rank hold TFIN as of Q4 2017.

First Quadrant reported no remaining Triumph Financial Inc position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 14,310 Triumph Financial Inc shares in Q4 2017, an estimated $461K.
First Quadrant first reported a position in Triumph Financial Inc in Q3 2017 and held it in 1 quarter.
First Quadrant's Triumph Financial Inc position peaked at $461K in Q3 2017.
112 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.