STB
TGI

S&T Bank’s Triumph Group TGI Stock Holding History

S&T Bank’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
2018
Q3 		– Sell
-346,390
Closed -$6.79M – 85
2018
Q2 		$6.79M Sell
346,390
-28,899
-8% -$669K 1.28% 39
2018
Q1 		$9.46M Sell
375,289
-13,761
-4% -$375K 1.68% 25
2017
Q4 		$10.6M Sell
389,050
-8,527
-2% -$256K 1.79% 22
2017
Q3 		$11.8M Sell
397,577
-14,998
-4% -$428K 2.11% 14
2017
Q2 		$13M Sell
412,575
-2,907
-0.7% -$80.9K 2.37% 8
2017
Q1 		$10.7M Buy
415,482
+231,067
+125% +$6.05M 2.03% 12
2016
Q4 		$4.89M Sell
184,415
-61,740
-25% -$1.64M 0.78% 45
2016
Q3 		$6.86M Sell
246,155
-13,002
-5% -$420K 1.14% 41
2016
Q2 		$9.2M Buy
259,157
+8,471
+3% +$306K 1.51% 36
2016
Q1 		$7.89M Buy
250,686
+36,657
+17% +$1.11M 1.31% 37
2015
Q4 		$8.51M Buy
214,029
+2,942
+1% +$119K 1.32% 37
2015
Q3 		$8.88M Buy
211,087
+6,117
+3% +$327K 1.37% 33
2015
Q2 		$13.5M Buy
204,970
+4,800
+2% +$311K 1.98% 19
2015
Q1 		$12M Buy
200,170
+19,588
+11% +$1.18M 1.79% 23
2014
Q4 		$12.1M Buy
180,582
+7,308
+4% +$480K 1.76% 25
2014
Q3 		$11.3M Buy
173,274
+5,121
+3% +$343K 1.68% 31
2014
Q2 		$11.7M Buy
168,153
+17,432
+12% +$1.18M 1.77% 29
2014
Q1 		$9.73M Buy
150,721
+1,206
+0.8% +$82.5K 1.39% 35
2013
Q4 		$11.4M Buy
149,515
+3,528
+2% +$256K 1.62% 26
2013
Q3 		$10.3M Buy
145,987
+9,906
+7% +$764K 1.59% 25
2013
Q2 		$10.8M Buy
+136,081
New +$10.5M 1.89% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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

S&T Bank's TGI Position: Q3 2018 in Review

S&T Bank sold out of Triumph Group (TGI) in Q3 2018, closing a stake of 346,390 shares — an estimated $6.79M sold.

S&T Bank first reported a position in TGI in Q2 2013 and held it in 21 quarters. The position peaked at $13.5M in Q2 2015. 170 funds tracked by Wall St. Rank hold TGI as of Q3 2018.

  • S&T Bank reported no remaining Triumph Group position as of Q3 2018 after selling out during the quarter.
  • S&T Bank sold 346,390 Triumph Group shares in Q3 2018, an estimated $6.79M.
  • S&T Bank first reported a position in Triumph Group in Q2 2013 and held it in 21 quarters.
  • S&T Bank's Triumph Group position peaked at $13.5M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Triumph Group as of Q3 2018.

Based on S&T Bank's 13F filing for Q3 2018, filed 13 Nov 2018.