Private Capital Management (Florida)’s Triumph Group TGI Stock Holding History

Private Capital Management (Florida)’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
2017 Q2	–	Sell	-116,384	Closed	-$3M	–	51
2017 Q1	$3M	Buy	116,384 +7,240	+7%	+$190K	0.46%	42
2016 Q4	$2.89M	Sell	109,144 -10,200	-9%	-$271K	0.45%	45
2016 Q3	$3.33M	Sell	119,344 -1,980	-2%	-$63.9K	0.49%	47
2016 Q2	$4.31M	Sell	121,324 -14,339	-11%	-$519K	0.63%	47
2016 Q1	$4.27M	Buy	135,663 +19,625	+17%	+$596K	0.54%	52
2015 Q4	$4.61M	Buy	116,038 +34,261	+42%	+$1.38M	0.57%	50
2015 Q3	$3.44M	Sell	81,777 -1,367	-2%	-$73.2K	0.41%	55
2015 Q2	$5.49M	Sell	83,144 -160	-0.2%	-$10.4K	0.58%	47
2015 Q1	$4.97M	Sell	83,304 -325	-0.4%	-$19.5K	0.57%	48
2014 Q4	$5.62M	Sell	83,629 -2,015	-2%	-$132K	0.62%	52
2014 Q3	$5.57M	Sell	85,644 -2,586	-3%	-$173K	0.66%	53
2014 Q2	$6.16M	Sell	88,230 -945	-1%	-$63.7K	0.71%	52
2014 Q1	$5.76M	Sell	89,175 -650	-0.7%	-$44.5K	0.73%	49
2013 Q4	$6.83M	Sell	89,825 -2,910	-3%	-$211K	0.85%	47
2013 Q3	$6.51M	Sell	92,735 -6,410	-6%	-$494K	0.6%	45
2013 Q2	$7.85M	Buy	+99,145	New	+$7.68M	0.74%	43

Other funds holding TGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return