PTC
TGI

Philadelphia Trust Company’s Triumph Group TGI Stock Holding History

Philadelphia Trust Company’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
2018
Q3 		– Sell
-57,690
Closed -$1.13M – 207
2018
Q2 		$1.13M Sell
57,690
-89,140
-61% -$2.06M 0.1% 107
2018
Q1 		$3.7M Sell
146,830
-32,155
-18% -$875K 0.31% 73
2017
Q4 		$4.87M Buy
178,985
+51,829
+41% +$1.55M 0.38% 62
2017
Q3 		$3.78M Buy
+127,156
New +$3.63M 0.31% 71
2014
Q2 		– Sell
-24,610
Closed -$1.59M – 183
2014
Q1 		$1.59M Buy
24,610
+18,360
+294% +$1.26M 0.1% 79
2013
Q4 		$475K Sell
6,250
-3,750
-38% -$272K 0.03% 147
2013
Q3 		$702K Buy
+10,000
New +$771K 0.05% 119

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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

Philadelphia Trust Company's TGI Position: Q3 2018 in Review

Philadelphia Trust Company sold out of Triumph Group (TGI) in Q3 2018, closing a stake of 57,690 shares — an estimated $1.13M sold.

Philadelphia Trust Company first reported a position in TGI in Q3 2013 and held it in 7 quarters. The position peaked at $4.87M in Q4 2017. 170 funds tracked by Wall St. Rank hold TGI as of Q3 2018.

  • Philadelphia Trust Company reported no remaining Triumph Group position as of Q3 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 57,690 Triumph Group shares in Q3 2018, an estimated $1.13M.
  • Philadelphia Trust Company first reported a position in Triumph Group in Q3 2013 and held it in 7 quarters.
  • Philadelphia Trust Company's Triumph Group position peaked at $4.87M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Triumph Group as of Q3 2018.

Based on Philadelphia Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.