WCBA
TGI

Weaver C. Barksdale & Associates’s Triumph Group TGI Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q1 		– Sell
-777
Closed -$21K – 544
2016
Q4 		$21K Buy
777
+142
+22% +$3.78K 0.03% 155
2016
Q3 		$18K Buy
635
+176
+38% +$5.68K 0.03% 164
2016
Q2 		$16K Sell
459
-54
-11% -$1.95K 0.03% 159
2016
Q1 		$16K Buy
513
+70
+16% +$2.13K 0.01% 187
2015
Q4 		$18K Buy
443
+103
+30% +$4.16K 0.01% 168
2015
Q3 		$14K Buy
340
+91
+37% +$4.87K 0.01% 199
2015
Q2 		$16K Sell
249
-33
-12% -$2.14K 0.01% 193
2015
Q1 		$17K Buy
282
+35
+14% +$2.1K 0.01% 192
2014
Q4 		$17K Hold
247
– – 0.01% 185
2014
Q3 		$16K Buy
247
+16
+7% +$1.07K 0.01% 191
2014
Q2 		$16K Sell
231
-17
-7% -$1.15K 0.01% 196
2014
Q1 		$16K Buy
248
+40
+19% +$2.74K 0.01% 195
2013
Q4 		$16K Hold
208
– – 0.01% 208
2013
Q3 		$15K Buy
208
+29
+16% +$2.24K 0.01% 214
2013
Q2 		$14K Buy
+179
New +$13.9K 0.01% 219

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weaver C. Barksdale & Associates's TGI Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of Triumph Group (TGI) in Q1 2017, closing a stake of 777 shares — an estimated $21K sold.

Weaver C. Barksdale & Associates first reported a position in TGI in Q2 2013 and held it in 15 quarters. The position peaked at $21K in Q4 2016. 208 funds tracked by Wall St. Rank hold TGI as of Q1 2017.

  • Weaver C. Barksdale & Associates reported no remaining Triumph Group position as of Q1 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 777 Triumph Group shares in Q1 2017, an estimated $21K.
  • Weaver C. Barksdale & Associates first reported a position in Triumph Group in Q2 2013 and held it in 15 quarters.
  • Weaver C. Barksdale & Associates's Triumph Group position peaked at $21K in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Triumph Group as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.