HTC
TGI

Haverford Trust Company’s Triumph Group TGI Stock Holding History

Haverford Trust Company’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
Q1 		– Sell
-5,600
Closed -$223K – 244
2015
Q4 		$223K Sell
5,600
-250
-4% -$10.1K 0.01% 226
2015
Q3 		$246K Hold
5,850
– – 0.01% 201
2015
Q2 		$386K Hold
5,850
– – 0.01% 171
2015
Q1 		$349K Hold
5,850
– – 0.01% 184
2014
Q4 		$393K Hold
5,850
– – 0.01% 168
2014
Q3 		$381K Hold
5,850
– – 0.01% 164
2014
Q2 		$408K Hold
5,850
– – 0.01% 163
2014
Q1 		$378K Hold
5,850
– – 0.01% 157
2013
Q4 		$445K Sell
5,850
-2,050
-26% -$149K 0.01% 185
2013
Q3 		$555K Buy
+7,900
New +$609K 0.02% 124

Other funds holding TGI

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Haverford Trust Company's TGI Position: Q1 2016 in Review

Haverford Trust Company sold out of Triumph Group (TGI) in Q1 2016, closing a stake of 5,600 shares — an estimated $223K sold.

Haverford Trust Company first reported a position in TGI in Q3 2013 and held it in 10 quarters. The position peaked at $555K in Q3 2013. 211 funds tracked by Wall St. Rank hold TGI as of Q1 2016.

  • Haverford Trust Company reported no remaining Triumph Group position as of Q1 2016 after selling out during the quarter.
  • Haverford Trust Company sold 5,600 Triumph Group shares in Q1 2016, an estimated $223K.
  • Haverford Trust Company first reported a position in Triumph Group in Q3 2013 and held it in 10 quarters.
  • Haverford Trust Company's Triumph Group position peaked at $555K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Triumph Group as of Q1 2016.

Based on Haverford Trust Company's 13F filing for Q1 2016, filed 10 May 2016.