Jennison Associates
TGI

Jennison Associates’s Triumph Group TGI Stock Holding History

Jennison Associates’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
Q2 		– Sell
-8,140
Closed -$526K – 756
2014
Q1 		$526K Sell
8,140
-106
-1% -$7.26K ﹤0.01% 693
2013
Q4 		$627K Sell
8,246
-4,434
-35% -$322K ﹤0.01% 642
2013
Q3 		$890K Sell
12,680
-200
-2% -$15.4K ﹤0.01% 619
2013
Q2 		$1.02M Buy
+12,880
New +$998K ﹤0.01% 590

Other funds holding TGI

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return