Utah Retirement Systems’s Triumph Group TGI Stock Holding History

Utah Retirement Systems’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 Q2	–	Sell	-8,800	Closed	-$277K	–	1020
2016 Q1	$277K	Hold	8,800	–	–	0.01%	958
2015 Q4	$350K	Hold	8,800	–	–	0.01%	934
2015 Q3	$370K	Buy	8,800 +100	+1%	+$5.35K	0.01%	931
2015 Q2	$574K	Sell	8,700 -600	-6%	-$38.9K	0.02%	873
2015 Q1	$555K	Buy	9,300 +300	+3%	+$18K	0.01%	868
2014 Q4	$605K	Hold	9,000	–	–	0.02%	814
2014 Q3	$586K	Hold	9,000	–	–	0.02%	826
2014 Q2	$629K	Sell	9,000 -300	-3%	-$20.2K	0.02%	821
2014 Q1	$601K	Buy	9,300 +100	+1%	+$6.84K	0.02%	815
2013 Q4	$700K	Hold	9,200	–	–	0.02%	752
2013 Q3	$646K	Sell	9,200 -100	-1%	-$7.71K	0.02%	757
2013 Q2	$737K	Buy	+9,300	New	+$720K	0.02%	659

Other funds holding TGI

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

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Utah Retirement Systems's TGI Position: Q2 2016 in Review

Utah Retirement Systems sold out of Triumph Group (TGI) in Q2 2016, closing a stake of 8,800 shares — an estimated $277K sold.

Utah Retirement Systems first reported a position in TGI in Q2 2013 and held it in 12 quarters. The position peaked at $737K in Q2 2013. 226 funds tracked by Wall St. Rank hold TGI as of Q2 2016.

Utah Retirement Systems reported no remaining Triumph Group position as of Q2 2016 after selling out during the quarter.
Utah Retirement Systems sold 8,800 Triumph Group shares in Q2 2016, an estimated $277K.
Utah Retirement Systems first reported a position in Triumph Group in Q2 2013 and held it in 12 quarters.
Utah Retirement Systems's Triumph Group position peaked at $737K in Q2 2013.
226 funds tracked by Wall St. Rank held Triumph Group as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.