RA
TGI

Rational Advisors’s Triumph Group TGI Stock Holding History

Rational 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
2017
Q3 		– Sell
-2,900
Closed -$92K – 373
2017
Q2 		$92K Buy
+2,900
New +$80.7K 0.06% 223
2013
Q4 		$107K Sell
1,406
-150
-10% -$10.9K 0.01% 608
2013
Q3 		$109K Sell
1,556
-3
-0.2% -$231 0.01% 638
2013
Q2 		$123K Buy
+1,559
New +$121K 0.01% 589

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rational Advisors's TGI Position: Q3 2017 in Review

Rational Advisors sold out of Triumph Group (TGI) in Q3 2017, closing a stake of 2,900 shares — an estimated $92K sold.

Rational Advisors first reported a position in TGI in Q2 2013 and held it in 4 quarters. The position peaked at $123K in Q2 2013. 195 funds tracked by Wall St. Rank hold TGI as of Q3 2017.

  • Rational Advisors reported no remaining Triumph Group position as of Q3 2017 after selling out during the quarter.
  • Rational Advisors sold 2,900 Triumph Group shares in Q3 2017, an estimated $92K.
  • Rational Advisors first reported a position in Triumph Group in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's Triumph Group position peaked at $123K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Triumph Group as of Q3 2017.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.