SFP
TGI

Santa Fe Partners’s Triumph Group TGI Stock Holding History

Santa Fe Partners’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 		– Sell
-7,422
Closed -$295K – 283
2015
Q4 		$295K Sell
7,422
-6,217
-46% -$251K 0.05% 389
2015
Q3 		$574K Buy
13,639
+1,970
+17% +$105K 0.08% 334
2015
Q2 		$770K Buy
+11,669
New +$757K 0.11% 319
2015
Q1 		– Sell
-6,528
Closed -$438K – 589
2014
Q4 		$438K Buy
+6,528
New +$429K 0.05% 390
2014
Q3 		– Sell
-16,227
Closed -$1.13M – 595
2014
Q2 		$1.13M Sell
16,227
-19,707
-55% -$1.33M 0.17% 249
2014
Q1 		$2.32M Buy
+35,934
New +$2.46M 0.33% 114
2013
Q4 		– Sell
-21,343
Closed -$1.5M – 571
2013
Q3 		$1.5M Buy
21,343
+15,497
+265% +$1.19M 0.29% 153
2013
Q2 		$463K Buy
+5,846
New +$453K 0.09% 339

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