Lombardia Capital Partners’s Triumph Group TGI Stock Holding History

Lombardia Capital Partners’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
2017 Q1	$551K	Sell	21,396 -196,991	-90%	-$5.16M	0.5%	89
2016 Q4	$5.79M	Sell	218,387 -240,823	-52%	-$6.4M	0.59%	76
2016 Q3	$12.8M	Buy	459,210 +201,623	+78%	+$6.51M	0.87%	42
2016 Q2	$9.14M	Sell	257,587 -322,200	-56%	-$11.7M	0.6%	68
2016 Q1	$18.3M	Sell	579,787 -134,245	-19%	-$4.08M	0.95%	37
2015 Q4	$28.4M	Buy	714,032 +215,989	+43%	+$8.73M	1.42%	14
2015 Q3	$21M	Sell	498,043 -80,889	-14%	-$4.33M	1%	27
2015 Q2	$38.2M	Sell	578,932 -301,759	-34%	-$19.6M	1.3%	17
2015 Q1	$52.6M	Sell	880,691 -69,020	-7%	-$4.15M	1.58%	8
2014 Q4	$63.8M	Buy	949,711 +383,563	+68%	+$25.2M	1.84%	2
2014 Q3	$36.8M	Buy	566,148 +103,000	+22%	+$6.9M	1.09%	22
2014 Q2	$32.3M	Buy	+463,148	New	+$31.2M	0.87%	42

Other funds holding TGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

AIM

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

SCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombardia Capital Partners's TGI Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Triumph Group (TGI) stake by 90% in Q1 2017, selling an estimated $5.16M and leaving 21,396 shares worth $551K. The position accounts for 0.5% of the portfolio, ranked #89.

Lombardia Capital Partners first reported a position in TGI in Q2 2014 and has held it in 12 quarters since. The position peaked at $63.8M in Q4 2014. 208 funds tracked by Wall St. Rank hold TGI as of Q1 2017.

Lombardia Capital Partners held 21,396 shares of Triumph Group worth $551K as of Q1 2017.
Lombardia Capital Partners sold 196,991 Triumph Group shares in Q1 2017, an estimated $5.16M.
Triumph Group made up 0.5% of Lombardia Capital Partners's portfolio in Q1 2017, its #89 holding.
Lombardia Capital Partners first reported a position in Triumph Group in Q2 2014 and has held it in 12 quarters since.
Lombardia Capital Partners's Triumph Group position peaked at $63.8M in Q4 2014.
208 funds tracked by Wall St. Rank held Triumph Group as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.