HCM
TGI

Herndon Capital Management’s Triumph Group TGI Stock Holding History

Herndon Capital 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
2017
Q2 		$5K Sell
159
-116
-42% -$3.23K ﹤0.01% 183
2017
Q1 		$7K Buy
275
+16
+6% +$419 ﹤0.01% 163
2016
Q4 		$7K Buy
+259
New +$6.89K ﹤0.01% 170

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Herndon Capital Management's TGI Position: Q2 2017 in Review

Herndon Capital Management reduced its Triumph Group (TGI) stake by 42% in Q2 2017, selling an estimated $3.23K and leaving 159 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Herndon Capital Management first reported a position in TGI in Q4 2016 and has held it in 3 quarters since. The position peaked at $7K in Q1 2017. 217 funds tracked by Wall St. Rank hold TGI as of Q2 2017.

  • Herndon Capital Management held 159 shares of Triumph Group worth $5K as of Q2 2017.
  • Herndon Capital Management sold 116 Triumph Group shares in Q2 2017, an estimated $3.23K.
  • Triumph Group made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #183 holding.
  • Herndon Capital Management first reported a position in Triumph Group in Q4 2016 and has held it in 3 quarters since.
  • Herndon Capital Management's Triumph Group position peaked at $7K in Q1 2017.
  • 217 funds tracked by Wall St. Rank held Triumph Group as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.