SCM
TGI

Stevens Capital Management’s Triumph Group TGI Stock Holding History

Stevens Capital Management’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
-19,202
Closed -$535K – 1105
2016
Q3 		$535K Sell
19,202
-41,490
-68% -$1.34M 0.02% 556
2016
Q2 		$2.15M Buy
+60,692
New +$2.2M 0.09% 284
2015
Q4 		– Sell
-40,888
Closed -$1.72M – 1142
2015
Q3 		$1.72M Buy
+40,888
New +$2.19M 0.08% 251
2015
Q2 		– Sell
-5,312
Closed -$317K – 1238
2015
Q1 		$317K Sell
5,312
-50,839
-91% -$3.05M 0.01% 731
2014
Q4 		$3.77M Buy
56,151
+26,032
+86% +$1.71M 0.13% 204
2014
Q3 		$1.96M Sell
30,119
-45,522
-60% -$3.05M 0.06% 333
2014
Q2 		$5.28M Buy
75,641
+71,665
+1,802% +$4.83M 0.14% 193
2014
Q1 		$257K Sell
3,976
-40,266
-91% -$2.76M 0.01% 849
2013
Q4 		$3.37M Buy
+44,242
New +$3.21M 0.1% 237
2013
Q3 		– Sell
-26,339
Closed -$2.08M – 1211
2013
Q2 		$2.08M Buy
+26,339
New +$2.04M 0.07% 304

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