Verity Asset Management’s Triumph Group TGI Stock Holding History

Verity Asset 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
2015 Q4	–	Sell	-7,660	Closed	-$322K	–	95
2015 Q3	$322K	Sell	7,660 -1,570	-17%	-$84K	0.32%	55
2015 Q2	$609K	Buy	+9,230	New	+$598K	0.55%	47
2014 Q3	–	Sell	-6,587	Closed	-$459K	–	77
2014 Q2	$459K	Buy	6,587 +1,549	+31%	+$104K	0.5%	38
2014 Q1	$331K	Buy	5,038 +2,040	+68%	+$140K	0.34%	46
2013 Q4	$228K	Buy	+2,998	New	+$217K	0.25%	46

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

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

BFA

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

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

BIT

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

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

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

Verity Asset Management's TGI Position: Q4 2015 in Review

Verity Asset Management sold out of Triumph Group (TGI) in Q4 2015, closing a stake of 7,660 shares — an estimated $322K sold.

Verity Asset Management first reported a position in TGI in Q4 2013 and held it in 5 quarters. The position peaked at $609K in Q2 2015. 225 funds tracked by Wall St. Rank hold TGI as of Q4 2015.

Verity Asset Management reported no remaining Triumph Group position as of Q4 2015 after selling out during the quarter.
Verity Asset Management sold 7,660 Triumph Group shares in Q4 2015, an estimated $322K.
Verity Asset Management first reported a position in Triumph Group in Q4 2013 and held it in 5 quarters.
Verity Asset Management's Triumph Group position peaked at $609K in Q2 2015.
225 funds tracked by Wall St. Rank held Triumph Group as of Q4 2015.

Based on Verity Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.