ID Management A/S’s Triumph Group TGI Stock Holding History

ID Management A/S’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 Q2	$3.67M	Hold	103,350	–	–	1.16%	28
2016 Q1	$3.25M	Hold	103,350	–	–	1.04%	29
2015 Q4	$4.11M	Buy	+103,350	New	+$4.18M	1.32%	27

Other funds holding TGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ID Management A/S's TGI Position: Q2 2016 in Review

ID Management A/S held its Triumph Group (TGI) position steady in Q2 2016 at 103,350 shares worth $3.67M. The position accounts for 1.16% of the portfolio, ranked #28.

ID Management A/S first reported a position in TGI in Q4 2015 and has held it in 3 quarters since. The position peaked at $4.11M in Q4 2015. 226 funds tracked by Wall St. Rank hold TGI as of Q2 2016.

ID Management A/S held 103,350 shares of Triumph Group worth $3.67M as of Q2 2016.
ID Management A/S left its Triumph Group share count unchanged in Q2 2016.
Triumph Group made up 1.16% of ID Management A/S's portfolio in Q2 2016, its #28 holding.
ID Management A/S first reported a position in Triumph Group in Q4 2015 and has held it in 3 quarters since.
ID Management A/S's Triumph Group position peaked at $4.11M in Q4 2015.
226 funds tracked by Wall St. Rank held Triumph Group as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.