Xponance’s Triumph Financial Inc TFIN Stock Holding History

Xponance’s Portfolio TFIN Stock Details TFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-241	Closed	-$9K	–	83
2018 Q3	$9K	Sell	241 -51	-17%	-$2.12K	﹤0.01%	84
2018 Q2	$11K	Buy	+292	New	+$11.8K	0.01%	86

Other funds holding TFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Xponance's TFIN Position: Q4 2018 in Review

Xponance sold out of Triumph Financial Inc (TFIN) in Q4 2018, closing a stake of 241 shares — an estimated $9K sold.

Xponance first reported a position in TFIN in Q2 2018 and held it in 2 quarters. The position peaked at $11K in Q2 2018. 130 funds tracked by Wall St. Rank hold TFIN as of Q4 2018.

Xponance reported no remaining Triumph Financial Inc position as of Q4 2018 after selling out during the quarter.
Xponance sold 241 Triumph Financial Inc shares in Q4 2018, an estimated $9K.
Xponance first reported a position in Triumph Financial Inc in Q2 2018 and held it in 2 quarters.
Xponance's Triumph Financial Inc position peaked at $11K in Q2 2018.
130 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2018.

Based on Xponance's 13F filing for Q4 2018, filed 29 Jan 2019.