ST
TGI

Smithfield Trust’s Triumph Group TGI Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-160
Closed -$4K – 831
2016
Q3 		$4K Buy
+160
New +$5.17K ﹤0.01% 773
2013
Q3 		– Sell
-4,711
Closed -$372K – 768
2013
Q2 		$372K Buy
+4,711
New +$365K 0.09% 197

Other funds holding TGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smithfield Trust's TGI Position: Q4 2016 in Review

Smithfield Trust sold out of Triumph Group (TGI) in Q4 2016, closing a stake of 160 shares — an estimated $4K sold.

Smithfield Trust first reported a position in TGI in Q2 2013 and held it in 2 quarters. The position peaked at $372K in Q2 2013. 211 funds tracked by Wall St. Rank hold TGI as of Q4 2016.

  • Smithfield Trust reported no remaining Triumph Group position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 160 Triumph Group shares in Q4 2016, an estimated $4K.
  • Smithfield Trust first reported a position in Triumph Group in Q2 2013 and held it in 2 quarters.
  • Smithfield Trust's Triumph Group position peaked at $372K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Triumph Group as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.