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Phocas Financial Corp’s Triumph Group TGI Stock Holding History

Phocas Financial Corp’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
-100,304
Closed -$6.74M – 261
2014
Q4 		$6.74M Sell
100,304
-3,728
-4% -$245K 0.59% 70
2014
Q3 		$6.77M Buy
104,032
+1,075
+1% +$72K 0.6% 60
2014
Q2 		$7.19M Buy
102,957
+68,165
+196% +$4.6M 0.63% 69
2014
Q1 		$2.25M Sell
34,792
-2,717
-7% -$186K 0.22% 160
2013
Q4 		$2.85M Sell
37,509
-21,209
-36% -$1.54M 0.26% 154
2013
Q3 		$4.12M Sell
58,718
-1,028
-2% -$79.3K 0.4% 121
2013
Q2 		$4.73M Buy
+59,746
New +$4.63M 0.49% 79

Other funds holding TGI

AIM
Atlantic Investment Management New York $192M AUM 37.41% 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 $1.15T AUM 47.82% 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 $199B AUM 37.98% 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 $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Phocas Financial Corp's TGI Position: Q1 2015 in Review

Phocas Financial Corp sold out of Triumph Group (TGI) in Q1 2015, closing a stake of 100,304 shares — an estimated $6.74M sold.

Phocas Financial Corp first reported a position in TGI in Q2 2013 and held it in 7 quarters. The position peaked at $7.19M in Q2 2014. 249 funds tracked by Wall St. Rank hold TGI as of Q1 2015.

  • Phocas Financial Corp reported no remaining Triumph Group position as of Q1 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 100,304 Triumph Group shares in Q1 2015, an estimated $6.74M.
  • Phocas Financial Corp first reported a position in Triumph Group in Q2 2013 and held it in 7 quarters.
  • Phocas Financial Corp's Triumph Group position peaked at $7.19M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Triumph Group as of Q1 2015.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.