Virtus Fund Advisers’s Triumph Group TGI Stock Holding History

Virtus Fund Advisers’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 Q2	–	Sell	-861	Closed	-$51K	–	888
2015 Q1	$51K	Sell	861 -102	-11%	-$6.13K	﹤0.01%	721
2014 Q4	$65K	Hold	963	–	–	﹤0.01%	717
2014 Q3	$63K	Sell	963 -5,496	-85%	-$368K	﹤0.01%	738
2014 Q2	$451K	Buy	+6,459	New	+$436K	﹤0.01%	696

Other funds holding TGI

AIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIT

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Virtus Fund Advisers's TGI Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Triumph Group (TGI) in Q2 2015, closing a stake of 861 shares — an estimated $51K sold.

Virtus Fund Advisers first reported a position in TGI in Q2 2014 and held it in 4 quarters. The position peaked at $451K in Q2 2014. 270 funds tracked by Wall St. Rank hold TGI as of Q2 2015.

Virtus Fund Advisers reported no remaining Triumph Group position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 861 Triumph Group shares in Q2 2015, an estimated $51K.
Virtus Fund Advisers first reported a position in Triumph Group in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Triumph Group position peaked at $451K in Q2 2014.
270 funds tracked by Wall St. Rank held Triumph Group as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.