RB
TGI

Rodgers Brothers’s Triumph Group TGI Stock Holding History

Rodgers Brothers’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
-10,870
Closed -$280K – 174
2017
Q1 		$280K Buy
10,870
+2,875
+36% +$75.3K 0.11% 140
2016
Q4 		$212K Sell
7,995
-1,525
-16% -$40.5K 0.08% 161
2016
Q3 		$265K Sell
9,520
-1,225
-11% -$39.5K 0.11% 146
2016
Q2 		$381K Sell
10,745
-200
-2% -$7.24K 0.16% 118
2016
Q1 		$345K Sell
10,945
-160
-1% -$4.86K 0.15% 114
2015
Q4 		$441K Sell
11,105
-1,235
-10% -$49.9K 0.21% 95
2015
Q3 		$519K Sell
12,340
-170
-1% -$9.1K 0.26% 83
2015
Q2 		$826K Sell
12,510
-1,850
-13% -$120K 0.39% 63
2015
Q1 		$858K Buy
14,360
+110
+0.8% +$6.61K 0.42% 62
2014
Q4 		$958K Sell
14,250
-200
-1% -$13.1K 0.48% 55
2014
Q3 		$940K Buy
14,450
+125
+0.9% +$8.37K 0.49% 55
2014
Q2 		$1M Sell
14,325
-708
-5% -$47.8K 0.49% 55
2014
Q1 		$971K Buy
15,033
+4,880
+48% +$334K 0.47% 59
2013
Q4 		$772K Sell
10,153
-100
-1% -$7.25K 0.38% 63
2013
Q3 		$720K Hold
10,253
– – 0.39% 63
2013
Q2 		$812K Buy
+10,253
New +$794K 0.48% 57

Other funds holding TGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return