NFA
TGI

Nationwide Fund Advisors’s Triumph Group TGI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-74,107
Closed -$2.21M – 1879
2017
Q3 		$2.21M Sell
74,107
-1,264
-2% -$36.1K 0.01% 1409
2017
Q2 		$2.38M Buy
75,371
+3,371
+5% +$93.8K 0.01% 1349
2017
Q1 		$1.85M Sell
72,000
-65,852
-48% -$1.72M 0.01% 1437
2016
Q4 		$3.65M Buy
137,852
+11,441
+9% +$304K 0.02% 1146
2016
Q3 		$3.52M Sell
126,411
-6,505
-5% -$210K 0.01% 1146
2016
Q2 		$4.72M Buy
132,916
+24,293
+22% +$879K 0.02% 967
2016
Q1 		$3.42M Sell
108,623
-10,886
-9% -$331K 0.01% 1117
2015
Q4 		$4.75M Buy
119,509
+9,505
+9% +$384K 0.02% 948
2015
Q3 		$4.63M Hold
110,004
– – 0.02% 951
2015
Q2 		$7.26M Sell
110,004
-8,109
-7% -$526K 0.03% 753
2015
Q1 		$7.05M Sell
118,113
-36,354
-24% -$2.18M 0.03% 798
2014
Q4 		$10.4M Sell
154,467
-3,495
-2% -$230K 0.04% 540
2014
Q3 		$10.3M Sell
157,962
-713
-0.4% -$47.7K 0.04% 546
2014
Q2 		$11.1M Buy
158,675
+737
+0.5% +$49.7K 0.05% 520
2014
Q1 		$10.2M Sell
157,938
-4,134
-3% -$283K 0.05% 497
2013
Q4 		$12.3M Sell
162,072
-2,014
-1% -$146K 0.05% 454
2013
Q3 		$11.5M Sell
164,086
-26,051
-14% -$2.01M 0.05% 464
2013
Q2 		$15M Buy
+190,137
New +$14.7M 0.08% 291

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Nationwide Fund Advisors's TGI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Triumph Group (TGI) in Q4 2017, closing a stake of 74,107 shares — an estimated $2.21M sold.

Nationwide Fund Advisors first reported a position in TGI in Q2 2013 and held it in 18 quarters. The position peaked at $15M in Q2 2013. 212 funds tracked by Wall St. Rank hold TGI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Triumph Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 74,107 Triumph Group shares in Q4 2017, an estimated $2.21M.
  • Nationwide Fund Advisors first reported a position in Triumph Group in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Triumph Group position peaked at $15M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Triumph Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.