National Rural Electric Cooperative Association’s Triumph Group TGI Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$33.3M	Buy	837,200 +347,000	+71%	+$14M	0.6%	60
2015 Q3	$20.6M	Hold	490,200	–	–	0.39%	81
2015 Q2	$32.3M	Hold	490,200	–	–	0.53%	67
2015 Q1	$29.3M	Hold	490,200	–	–	0.48%	70
2014 Q4	$33M	Hold	490,200	–	–	0.57%	61
2014 Q3	$31.9M	Hold	490,200	–	–	0.6%	59
2014 Q2	$34.2M	Hold	490,200	–	–	0.64%	56
2014 Q1	$31.7M	Hold	490,200	–	–	0.63%	62
2013 Q4	$37.3M	Hold	490,200	–	–	0.76%	51
2013 Q3	$34.4M	Hold	490,200	–	–	0.79%	51
2013 Q2	$38.8M	Buy	+490,200	New	+$38M	0.94%	41

Other funds holding TGI

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

AIM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

National Rural Electric Cooperative Association's TGI Position: Q4 2015 in Review

National Rural Electric Cooperative Association increased its Triumph Group (TGI) stake by 71% in Q4 2015, buying an estimated $14M and bringing the position to 837,200 shares worth $33.3M. The position accounts for 0.6% of the portfolio, ranked #60.

National Rural Electric Cooperative Association first reported a position in TGI in Q2 2013 and has held it in 11 quarters since. The position peaked at $38.8M in Q2 2013. 225 funds tracked by Wall St. Rank hold TGI as of Q4 2015.

National Rural Electric Cooperative Association held 837,200 shares of Triumph Group worth $33.3M as of Q4 2015.
National Rural Electric Cooperative Association bought 347,000 Triumph Group shares in Q4 2015, an estimated $14M.
Triumph Group made up 0.6% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #60 holding.
National Rural Electric Cooperative Association first reported a position in Triumph Group in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Triumph Group position peaked at $38.8M in Q2 2013.
225 funds tracked by Wall St. Rank held Triumph Group as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.