Tradewinds Global Investors’s Triumph Group TGI Stock Holding History

Tradewinds Global Investors’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 Q3	$832K	Sell	29,841 -214,110	-88%	-$6.91M	1.02%	37
2016 Q2	$8.66M	Sell	243,951 -34,783	-12%	-$1.26M	0.56%	62
2016 Q1	$8.77M	Buy	278,734 +116,765	+72%	+$3.55M	0.53%	65
2015 Q4	$6.44M	Buy	161,969 +1,201	+0.7%	+$48.5K	0.38%	77
2015 Q3	$6.76M	Sell	160,768 -101,264	-39%	-$5.42M	0.33%	75
2015 Q2	$17.3M	Sell	262,032 -102,486	-28%	-$6.64M	0.75%	49
2015 Q1	$21.8M	Sell	364,518 -94,117	-21%	-$5.66M	0.88%	39
2014 Q4	$30.8M	Sell	458,635 -49,915	-10%	-$3.28M	1.25%	29
2014 Q3	$33.1M	Buy	508,550 +16,606	+3%	+$1.11M	1.22%	31
2014 Q2	$34.3M	Buy	491,944 +135,326	+38%	+$9.13M	1.16%	38
2014 Q1	$23M	Buy	356,618 +77,425	+28%	+$5.3M	0.58%	52
2013 Q4	$21.2M	Buy	+279,193	New	+$20.2M	0.53%	53

Other funds holding TGI

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

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

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

Tradewinds Global Investors's TGI Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Triumph Group (TGI) stake by 88% in Q3 2016, selling an estimated $6.91M and leaving 29,841 shares worth $832K. The position accounts for 1.02% of the portfolio, ranked #37.

Tradewinds Global Investors first reported a position in TGI in Q4 2013 and has held it in 12 quarters since. The position peaked at $34.3M in Q2 2014. 204 funds tracked by Wall St. Rank hold TGI as of Q3 2016.

Tradewinds Global Investors held 29,841 shares of Triumph Group worth $832K as of Q3 2016.
Tradewinds Global Investors sold 214,110 Triumph Group shares in Q3 2016, an estimated $6.91M.
Triumph Group made up 1.02% of Tradewinds Global Investors's portfolio in Q3 2016, its #37 holding.
Tradewinds Global Investors first reported a position in Triumph Group in Q4 2013 and has held it in 12 quarters since.
Tradewinds Global Investors's Triumph Group position peaked at $34.3M in Q2 2014.
204 funds tracked by Wall St. Rank held Triumph Group as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.