P
TGI

Pitcairn’s Triumph Group TGI Stock Holding History

Pitcairn’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
2016
Q4 		– Sell
-15,816
Closed -$441K – 522
2016
Q3 		$441K Sell
15,816
-1,320
-8% -$42.6K 0.05% 273
2016
Q2 		$609K Buy
17,136
+790
+5% +$28.6K 0.08% 189
2016
Q1 		$514K Sell
16,346
-92
-0.6% -$2.79K 0.06% 223
2015
Q4 		$654K Buy
16,438
+1,298
+9% +$52.4K 0.07% 195
2015
Q3 		$637K Buy
+15,140
New +$810K 0.08% 194

Other funds holding TGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return