NCM
TGI

Novare Capital Management’s Triumph Group TGI Stock Holding History

Novare Capital Management’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
Q1 		– Sell
-108,845
Closed -$7.32M – 119
2014
Q4 		$7.32M Buy
108,845
+150
+0.1% +$9.86K 1.82% 13
2014
Q3 		$7.07M Buy
108,695
+11,395
+12% +$763K 1.73% 13
2014
Q2 		$6.79M Buy
+97,300
New +$6.56M 1.65% 14

Other funds holding TGI

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Novare Capital Management's TGI Position: Q1 2015 in Review

Novare Capital Management sold out of Triumph Group (TGI) in Q1 2015, closing a stake of 108,845 shares — an estimated $7.32M sold.

Novare Capital Management first reported a position in TGI in Q2 2014 and held it in 3 quarters. The position peaked at $7.32M in Q4 2014. 249 funds tracked by Wall St. Rank hold TGI as of Q1 2015.

  • Novare Capital Management reported no remaining Triumph Group position as of Q1 2015 after selling out during the quarter.
  • Novare Capital Management sold 108,845 Triumph Group shares in Q1 2015, an estimated $7.32M.
  • Novare Capital Management first reported a position in Triumph Group in Q2 2014 and held it in 3 quarters.
  • Novare Capital Management's Triumph Group position peaked at $7.32M in Q4 2014.
  • 249 funds tracked by Wall St. Rank held Triumph Group as of Q1 2015.

Based on Novare Capital Management's 13F filing for Q1 2015, filed 5 May 2015.