USAA
TGI

United Services Automobile Association’s Triumph Group TGI Stock Holding History

United Services Automobile Association’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
Q4 		– Sell
-9,698
Closed -$226K – 2303
2018
Q3 		$226K Sell
9,698
-1,279
-12% -$26.8K ﹤0.01% 2079
2018
Q2 		$215K Buy
10,977
+1,820
+20% +$42.1K ﹤0.01% 2099
2018
Q1 		$231K Buy
+9,157
New +$249K ﹤0.01% 2030
2016
Q1 		– Sell
-209,000
Closed -$8.31M – 1353
2015
Q4 		$8.31M Buy
209,000
+15,600
+8% +$630K 0.03% 535
2015
Q3 		$8.14M Buy
193,400
+11,000
+6% +$589K 0.03% 531
2015
Q2 		$12M Buy
182,400
+2,400
+1% +$156K 0.04% 435
2015
Q1 		$10.8M Buy
+180,000
New +$10.8M 0.04% 468

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

United Services Automobile Association's TGI Position: Q4 2018 in Review

United Services Automobile Association sold out of Triumph Group (TGI) in Q4 2018, closing a stake of 9,698 shares — an estimated $226K sold.

United Services Automobile Association first reported a position in TGI in Q1 2015 and held it in 7 quarters. The position peaked at $12M in Q2 2015. 177 funds tracked by Wall St. Rank hold TGI as of Q4 2018.

  • United Services Automobile Association reported no remaining Triumph Group position as of Q4 2018 after selling out during the quarter.
  • United Services Automobile Association sold 9,698 Triumph Group shares in Q4 2018, an estimated $226K.
  • United Services Automobile Association first reported a position in Triumph Group in Q1 2015 and held it in 7 quarters.
  • United Services Automobile Association's Triumph Group position peaked at $12M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Triumph Group as of Q4 2018.

Based on United Services Automobile Association's 13F filing for Q4 2018, filed 13 Feb 2019.