STC
TGI

SEI Trust Company’s Triumph Group TGI Stock Holding History

SEI Trust 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
2014
Q3 		$531K Hold
8,157
– – 0.01% 1079
2014
Q2 		$570K Sell
8,157
-560
-6% -$37.8K 0.01% 1068
2014
Q1 		$563K Sell
8,717
-27,013
-76% -$1.85M 0.01% 1091
2013
Q4 		$2.72M Buy
35,730
+1,250
+4% +$90.6K 0.03% 598
2013
Q3 		$2.42M Buy
34,480
+14,209
+70% +$1.1M 0.03% 601
2013
Q2 		$1.6M Buy
+20,271
New +$1.57M 0.02% 619

Other funds holding TGI

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's TGI Position: Q3 2014 in Review

SEI Trust Company held its Triumph Group (TGI) position steady in Q3 2014 at 8,157 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #1079.

SEI Trust Company first reported a position in TGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.72M in Q4 2013. 248 funds tracked by Wall St. Rank hold TGI as of Q3 2014.

  • SEI Trust Company held 8,157 shares of Triumph Group worth $531K as of Q3 2014.
  • SEI Trust Company left its Triumph Group share count unchanged in Q3 2014.
  • Triumph Group made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1079 holding.
  • SEI Trust Company first reported a position in Triumph Group in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Triumph Group position peaked at $2.72M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Triumph Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.