LG
TGI

Leuthold Group’s Triumph Group TGI Stock Holding History

Leuthold Group’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
Q3 		– Sell
-41,668
Closed -$1.48M – 241
2016
Q2 		$1.48M Buy
41,668
+3,625
+10% +$131K 0.16% 155
2016
Q1 		$1.2M Buy
38,043
+755
+2% +$22.9K 0.13% 156
2015
Q4 		$1.48M Buy
37,288
+1,828
+5% +$73.9K 0.16% 148
2015
Q3 		$1.49M Sell
35,460
-4,542
-11% -$243K 0.16% 145
2015
Q2 		$2.64M Buy
40,002
+1,867
+5% +$121K 0.25% 137
2015
Q1 		$2.28M Buy
38,135
+129
+0.3% +$7.75K 0.21% 139
2014
Q4 		$2.56M Sell
38,006
-8,106
-18% -$533K 0.25% 128
2014
Q3 		$3M Sell
46,112
-2,718
-6% -$182K 0.27% 123
2014
Q2 		$3.41M Sell
48,830
-47
-0.1% -$3.17K 0.29% 123
2014
Q1 		$3.16M Sell
48,877
-566
-1% -$38.7K 0.28% 115
2013
Q4 		$3.76M Buy
49,443
+8,312
+20% +$603K 0.34% 99
2013
Q3 		$2.89M Buy
+41,131
New +$3.17M 0.27% 110

Other funds holding TGI

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 $865B AUM 30.76% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return