JIC
TGI

Johnson Investment Counsel’s Triumph Group TGI Stock Holding History

Johnson Investment Counsel’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
-3,300
Closed -$213K – 518
2014
Q1 		$213K Hold
3,300
– – 0.01% 480
2013
Q4 		$251K Hold
3,300
– – 0.01% 459
2013
Q3 		$231K Hold
3,300
– – 0.01% 459
2013
Q2 		$261K Buy
+3,300
New +$256K 0.01% 430

Other funds holding TGI

Goldman Sachs
Goldman Sachs New York $871B 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 $109B 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 $95.4B 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

Johnson Investment Counsel's TGI Position: Q2 2014 in Review

Johnson Investment Counsel sold out of Triumph Group (TGI) in Q2 2014, closing a stake of 3,300 shares — an estimated $213K sold.

Johnson Investment Counsel first reported a position in TGI in Q2 2013 and held it in 4 quarters. The position peaked at $261K in Q2 2013. 261 funds tracked by Wall St. Rank hold TGI as of Q2 2014.

  • Johnson Investment Counsel reported no remaining Triumph Group position as of Q2 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,300 Triumph Group shares in Q2 2014, an estimated $213K.
  • Johnson Investment Counsel first reported a position in Triumph Group in Q2 2013 and held it in 4 quarters.
  • Johnson Investment Counsel's Triumph Group position peaked at $261K in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Triumph Group as of Q2 2014.

Based on Johnson Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.