GVT
TGI

Genesee Valley Trust’s Triumph Group TGI Stock Holding History

Genesee Valley 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
2016
Q4 		– Sell
-15,404
Closed -$429K – 265
2016
Q3 		$429K Buy
15,404
+1,083
+8% +$35K 0.26% 120
2016
Q2 		$508K Sell
14,321
-3,389
-19% -$123K 0.33% 106
2016
Q1 		$558K Buy
17,710
+2,450
+16% +$74.4K 0.38% 87
2015
Q4 		$607K Buy
15,260
+1,507
+11% +$60.9K 0.4% 84
2015
Q3 		$579K Buy
13,753
+9,090
+195% +$486K 0.39% 85
2015
Q2 		$308K Buy
+4,663
New +$302K 0.2% 179

Other funds holding TGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Genesee Valley Trust's TGI Position: Q4 2016 in Review

Genesee Valley Trust sold out of Triumph Group (TGI) in Q4 2016, closing a stake of 15,404 shares — an estimated $429K sold.

Genesee Valley Trust first reported a position in TGI in Q2 2015 and held it in 6 quarters. The position peaked at $607K in Q4 2015. 210 funds tracked by Wall St. Rank hold TGI as of Q4 2016.

  • Genesee Valley Trust reported no remaining Triumph Group position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 15,404 Triumph Group shares in Q4 2016, an estimated $429K.
  • Genesee Valley Trust first reported a position in Triumph Group in Q2 2015 and held it in 6 quarters.
  • Genesee Valley Trust's Triumph Group position peaked at $607K in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Triumph Group as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.