Oakbrook Investments’s Triumph Group TGI Stock Holding History

Oakbrook Investments’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	–	Sell	-4,800	Closed	-$202K	–	578
2015 Q3	$202K	Buy	+4,800	New	+$257K	0.01%	508
2015 Q2	–	Sell	-4,800	Closed	-$287K	–	583
2015 Q1	$287K	Buy	4,800 +200	+4%	+$12K	0.02%	473
2014 Q4	$309K	Buy	+4,600	New	+$302K	0.02%	461
2014 Q3	–	Sell	-4,500	Closed	-$314K	–	595
2014 Q2	$314K	Buy	+4,500	New	+$304K	0.01%	470
2014 Q1	–	Sell	-6,084	Closed	-$463K	–	625
2013 Q4	$463K	Sell	6,084 -500	-8%	-$36.3K	0.01%	419
2013 Q3	$462K	Sell	6,584 -1,000	-13%	-$77.1K	0.01%	418
2013 Q2	$600K	Buy	+7,584	New	+$587K	0.02%	403

Other funds holding TGI

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

AIM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

SCM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oakbrook Investments's TGI Position: Q4 2015 in Review

Oakbrook Investments sold out of Triumph Group (TGI) in Q4 2015, closing a stake of 4,800 shares — an estimated $202K sold.

Oakbrook Investments first reported a position in TGI in Q2 2013 and held it in 7 quarters. The position peaked at $600K in Q2 2013. 225 funds tracked by Wall St. Rank hold TGI as of Q4 2015.

Oakbrook Investments reported no remaining Triumph Group position as of Q4 2015 after selling out during the quarter.
Oakbrook Investments sold 4,800 Triumph Group shares in Q4 2015, an estimated $202K.
Oakbrook Investments first reported a position in Triumph Group in Q2 2013 and held it in 7 quarters.
Oakbrook Investments's Triumph Group position peaked at $600K in Q2 2013.
225 funds tracked by Wall St. Rank held Triumph Group as of Q4 2015.

Based on Oakbrook Investments's 13F filing for Q4 2015, filed 21 Jan 2016.