Systematic Financial Management’s Triumph Group TGI Stock Holding History

Systematic Financial 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
2018 Q2	–	Sell	-52,455	Closed	-$1.32M	–	674
2018 Q1	$1.32M	Buy	52,455 +2,655	+5%	+$72.3K	0.03%	483
2017 Q4	$1.35M	Sell	49,800 -5,505	-10%	-$165K	0.03%	476
2017 Q3	$1.65M	Sell	55,305 -2,675	-5%	-$76.4K	0.03%	337
2017 Q2	$1.83M	Buy	+57,980	New	+$1.61M	0.03%	359
2016 Q2	–	Sell	-54,331	Closed	-$1.71M	–	643
2016 Q1	$1.71M	Buy	54,331 +11,240	+26%	+$341K	0.02%	415
2015 Q4	$1.71M	Sell	43,091 -560	-1%	-$22.6K	0.02%	414
2015 Q3	$1.84M	Buy	43,651 +5,605	+15%	+$300K	0.02%	536
2015 Q2	$2.51M	Buy	38,046 +906	+2%	+$58.7K	0.02%	434
2015 Q1	$2.22M	Buy	37,140 +2,985	+9%	+$179K	0.02%	551
2014 Q4	$2.29M	Buy	+34,155	New	+$2.25M	0.02%	473
2013 Q3	–	Sell	-480,164	Closed	-$38M	–	703
2013 Q2	$38M	Buy	+480,164	New	+$37.2M	0.33%	97

Other funds holding TGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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