RFS
TGI

Rockefeller Financial Services’s Triumph Group TGI Stock Holding History

Rockefeller Financial Services’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
Q4 		$9.49M Buy
348,816
+78,716
+29% +$2.36M 0.15% 112
2017
Q3 		$8.04M Hold
270,100
– – 0.15% 107
2017
Q2 		$8.54M Buy
270,100
+8,127
+3% +$226K 0.17% 102
2017
Q1 		$6.75M Buy
261,973
+19,635
+8% +$514K 0.13% 107
2016
Q4 		$6.42M Sell
242,338
-178
-0.1% -$4.73K 0.13% 109
2016
Q3 		$6.76M Hold
242,516
– – 0.14% 106
2016
Q2 		$8.61M Sell
242,516
-2,502
-1% -$90.5K 0.17% 105
2016
Q1 		$7.71M Sell
245,018
-4,029
-2% -$122K 0.15% 111
2015
Q4 		$9.9M Sell
249,047
-3,205
-1% -$129K 0.19% 105
2015
Q3 		$10.6M Buy
252,252
+2,070
+0.8% +$111K 0.22% 91
2015
Q2 		$16.5M Sell
250,182
-3,765
-1% -$244K 0.34% 65
2015
Q1 		$15.2M Buy
253,947
+1,317
+0.5% +$79.1K 0.33% 66
2014
Q4 		$17M Buy
252,630
+3,700
+1% +$243K 0.37% 62
2014
Q3 		$16.2M Buy
248,930
+3,084
+1% +$206K 0.36% 61
2014
Q2 		$17.2M Sell
245,846
-3,210
-1% -$217K 0.39% 62
2014
Q1 		$16.1M Buy
249,056
+5,150
+2% +$353K 0.35% 77
2013
Q4 		$18.6M Sell
243,906
-150
-0.1% -$10.9K 0.4% 70
2013
Q3 		$17.1M Buy
244,056
+4,810
+2% +$371K 0.4% 68
2013
Q2 		$18.9M Buy
+239,246
New +$18.5M 0.45% 54

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

Rockefeller Financial Services's TGI Position: Q4 2017 in Review

Rockefeller Financial Services increased its Triumph Group (TGI) stake by 29% in Q4 2017, buying an estimated $2.36M and bringing the position to 348,816 shares worth $9.49M. The position accounts for 0.15% of the portfolio, ranked #112.

Rockefeller Financial Services first reported a position in TGI in Q2 2013 and has held it in 19 quarters since. The position peaked at $18.9M in Q2 2013. 212 funds tracked by Wall St. Rank hold TGI as of Q4 2017.

  • Rockefeller Financial Services held 348,816 shares of Triumph Group worth $9.49M as of Q4 2017.
  • Rockefeller Financial Services bought 78,716 Triumph Group shares in Q4 2017, an estimated $2.36M.
  • Triumph Group made up 0.15% of Rockefeller Financial Services's portfolio in Q4 2017, its #112 holding.
  • Rockefeller Financial Services first reported a position in Triumph Group in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Triumph Group position peaked at $18.9M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Triumph Group as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.