RFC
TGI

Russell Frank Company’s Triumph Group TGI Stock Holding History

Russell Frank Company’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
2016
Q1 		$20.1M Buy
639,192
+355,655
+125% +$10.8M 0.04% 576
2015
Q4 		$11.3M Sell
283,537
-3,671
-1% -$148K 0.02% 816
2015
Q3 		$12.1M Buy
287,208
+46,267
+19% +$2.48M 0.02% 782
2015
Q2 		$15.9M Buy
240,941
+88,300
+58% +$5.72M 0.03% 734
2015
Q1 		$9.12M Sell
152,641
-41,359
-21% -$2.49M 0.02% 922
2014
Q4 		$13.1M Buy
194,000
+95,291
+97% +$6.26M 0.02% 772
2014
Q3 		$6.42M Buy
98,709
+51,977
+111% +$3.48M 0.01% 1131
2014
Q2 		$2.96M Sell
46,732
-40,582
-46% -$2.74M 0.01% 1555
2014
Q1 		$5.64M Sell
87,314
-23,124
-21% -$1.58M 0.01% 1227
2013
Q4 		$7.54M Sell
110,438
-74,510
-40% -$5.4M 0.01% 998
2013
Q3 		$13M Sell
184,948
-10,775
-6% -$831K 0.02% 751
2013
Q2 		$15.5M Buy
+195,723
New +$15.2M 0.03% 642

Other funds holding TGI

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Russell Frank Company's TGI Position: Q1 2016 in Review

Russell Frank Company increased its Triumph Group (TGI) stake by 125% in Q1 2016, buying an estimated $10.8M and bringing the position to 639,192 shares worth $20.1M. The position accounts for 0.04% of the portfolio, ranked #576.

Russell Frank Company first reported a position in TGI in Q2 2013 and has held it in 12 quarters since. 211 funds tracked by Wall St. Rank hold TGI as of Q1 2016.

  • Russell Frank Company held 639,192 shares of Triumph Group worth $20.1M as of Q1 2016.
  • Russell Frank Company bought 355,655 Triumph Group shares in Q1 2016, an estimated $10.8M.
  • Triumph Group made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #576 holding.
  • Russell Frank Company first reported a position in Triumph Group in Q2 2013 and has held it in 12 quarters since.
  • 211 funds tracked by Wall St. Rank held Triumph Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.