GF
TGI

Gerstein Fisher’s Triumph Group TGI Stock Holding History

Gerstein Fisher’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
2014
Q1 		– Sell
-11,159
Closed -$849K – 394
2013
Q4 		$849K Buy
11,159
+4
+0% +$290 0.17% 117
2013
Q3 		$783K Buy
11,155
+81
+0.7% +$6.25K 0.17% 114
2013
Q2 		$877K Buy
+11,074
New +$858K 0.21% 92

Other funds holding TGI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $192M AUM 37.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gerstein Fisher's TGI Position: Q1 2014 in Review

Gerstein Fisher sold out of Triumph Group (TGI) in Q1 2014, closing a stake of 11,159 shares — an estimated $849K sold.

Gerstein Fisher first reported a position in TGI in Q2 2013 and held it in 3 quarters. The position peaked at $877K in Q2 2013. 260 funds tracked by Wall St. Rank hold TGI as of Q1 2014.

  • Gerstein Fisher reported no remaining Triumph Group position as of Q1 2014 after selling out during the quarter.
  • Gerstein Fisher sold 11,159 Triumph Group shares in Q1 2014, an estimated $849K.
  • Gerstein Fisher first reported a position in Triumph Group in Q2 2013 and held it in 3 quarters.
  • Gerstein Fisher's Triumph Group position peaked at $877K in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Triumph Group as of Q1 2014.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.