OFI Advisors’s Triumph Group TGI Stock Holding History

OFI 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 Q3	$583K	Buy	13,846 +3,728	+37%	+$200K	0.04%	604
2015 Q2	$668K	Sell	10,118 -1,245	-11%	-$80.7K	0.04%	583
2015 Q1	$679K	Buy	11,363 +2,261	+25%	+$136K	0.04%	573
2014 Q4	$612K	Sell	9,102 -366	-4%	-$24.1K	0.04%	580
2014 Q3	$616K	Buy	9,468 +685	+8%	+$45.9K	0.04%	513
2014 Q2	$613K	Buy	8,783 +199	+2%	+$13.4K	0.04%	527
2014 Q1	$554K	Buy	8,584 +1,986	+30%	+$136K	0.04%	535
2013 Q4	$502K	Buy	6,598 +726	+12%	+$52.6K	0.04%	547
2013 Q3	$412K	Buy	5,872 +1,172	+25%	+$90.4K	0.04%	544
2013 Q2	$372K	Buy	+4,700	New	+$364K	0.04%	520

Other funds holding TGI

AIM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

BFA

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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's TGI Position: Q3 2015 in Review

OFI Advisors increased its Triumph Group (TGI) stake by 37% in Q3 2015, buying an estimated $200K and bringing the position to 13,846 shares worth $583K. The position accounts for 0.04% of the portfolio, ranked #604.

OFI Advisors first reported a position in TGI in Q2 2013 and has held it in 10 quarters since. The position peaked at $679K in Q1 2015. 249 funds tracked by Wall St. Rank hold TGI as of Q3 2015.

OFI Advisors held 13,846 shares of Triumph Group worth $583K as of Q3 2015.
OFI Advisors bought 3,728 Triumph Group shares in Q3 2015, an estimated $200K.
Triumph Group made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #604 holding.
OFI Advisors first reported a position in Triumph Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Triumph Group position peaked at $679K in Q1 2015.
249 funds tracked by Wall St. Rank held Triumph Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.