LMCG Investments’s Triumph Group TGI Stock Holding History

LMCG Investments’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
2015 Q3	$17.6M	Buy	417,387 +62,063	+17%	+$3.32M	0.38%	80
2015 Q2	$23.4M	Buy	355,324 +4,645	+1%	+$301K	0.51%	41
2015 Q1	$20.9M	Sell	350,679 -67,574	-16%	-$4.06M	0.44%	51
2014 Q4	$28.1M	Sell	418,253 -34,633	-8%	-$2.28M	0.61%	27
2014 Q3	$29.5M	Buy	452,886 +21,072	+5%	+$1.41M	0.66%	19
2014 Q2	$30.1M	Sell	431,814 -32,611	-7%	-$2.2M	0.65%	22
2014 Q1	$30M	Sell	464,425 -70,331	-13%	-$4.81M	0.66%	24
2013 Q4	$40.7M	Buy	534,756 +9,703	+2%	+$704K	0.86%	7
2013 Q3	$36.9M	Buy	525,053 +97,368	+23%	+$7.51M	0.89%	8
2013 Q2	$33.9M	Buy	+427,685	New	+$33.1M	0.89%	9

Other funds holding TGI

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMCG Investments's TGI Position: Q3 2015 in Review

LMCG Investments increased its Triumph Group (TGI) stake by 17% in Q3 2015, buying an estimated $3.32M and bringing the position to 417,387 shares worth $17.6M. The position accounts for 0.38% of the portfolio, ranked #80.

LMCG Investments first reported a position in TGI in Q2 2013 and has held it in 10 quarters since. The position peaked at $40.7M in Q4 2013. 249 funds tracked by Wall St. Rank hold TGI as of Q3 2015.

LMCG Investments held 417,387 shares of Triumph Group worth $17.6M as of Q3 2015.
LMCG Investments bought 62,063 Triumph Group shares in Q3 2015, an estimated $3.32M.
Triumph Group made up 0.38% of LMCG Investments's portfolio in Q3 2015, its #80 holding.
LMCG Investments first reported a position in Triumph Group in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Triumph Group position peaked at $40.7M in Q4 2013.
249 funds tracked by Wall St. Rank held Triumph Group as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.