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 $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

Rodgers Brothers's TGI Position: Q2 2017 in Review

Rodgers Brothers sold out of Triumph Group (TGI) in Q2 2017, closing a stake of 10,870 shares — an estimated $280K sold.

Rodgers Brothers first reported a position in TGI in Q2 2013 and held it in 16 quarters. The position peaked at $1M in Q2 2014. 217 funds tracked by Wall St. Rank hold TGI as of Q2 2017.

  • Rodgers Brothers reported no remaining Triumph Group position as of Q2 2017 after selling out during the quarter.
  • Rodgers Brothers sold 10,870 Triumph Group shares in Q2 2017, an estimated $280K.
  • Rodgers Brothers first reported a position in Triumph Group in Q2 2013 and held it in 16 quarters.
  • Rodgers Brothers's Triumph Group position peaked at $1M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Triumph Group as of Q2 2017.

Based on Rodgers Brothers's 13F filing for Q2 2017, filed 14 Aug 2017.