Managed Account Advisors’s Triumph Group TGI Stock Holding History

Managed Account Advisors’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 Q2	$15.1M	Sell	228,771 -54,668	-19%	-$3.54M	0.01%	872
2015 Q1	$16.9M	Buy	283,439 +46,160	+19%	+$2.77M	0.01%	801
2014 Q4	$15.9M	Buy	237,279 +32,279	+16%	+$2.12M	0.02%	810
2014 Q3	$13.3M	Buy	205,000 +44,540	+28%	+$2.98M	0.01%	875
2014 Q2	$11.2M	Buy	160,460 +16,787	+12%	+$1.13M	0.01%	955
2014 Q1	$9.28M	Buy	143,673 +40,559	+39%	+$2.78M	0.01%	1009
2013 Q4	$7.84M	Sell	103,114 -72,614	-41%	-$5.27M	0.01%	1076
2013 Q3	$12.3M	Sell	175,728 -16,369	-9%	-$1.26M	0.02%	805
2013 Q2	$15.2M	Buy	+192,097	New	+$14.9M	0.02%	688

Other funds holding TGI

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

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

SCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Managed Account Advisors's TGI Position: Q2 2015 in Review

Managed Account Advisors reduced its Triumph Group (TGI) stake by 19% in Q2 2015, selling an estimated $3.54M and leaving 228,771 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #872.

Managed Account Advisors first reported a position in TGI in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.9M in Q1 2015. 270 funds tracked by Wall St. Rank hold TGI as of Q2 2015.

Managed Account Advisors held 228,771 shares of Triumph Group worth $15.1M as of Q2 2015.
Managed Account Advisors sold 54,668 Triumph Group shares in Q2 2015, an estimated $3.54M.
Triumph Group made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #872 holding.
Managed Account Advisors first reported a position in Triumph Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Triumph Group position peaked at $16.9M in Q1 2015.
270 funds tracked by Wall St. Rank held Triumph Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.