ZIC
TGI

ZWJ Investment Counsel’s Triumph Group TGI Stock Holding History

ZWJ Investment Counsel’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
Q4 		– Sell
-35,509
Closed -$990K – 162
2016
Q3 		$990K Sell
35,509
-865
-2% -$27.9K 0.1% 84
2016
Q2 		$1.29M Sell
36,374
-471
-1% -$17K 0.13% 77
2016
Q1 		$1.16M Sell
36,845
-32,210
-47% -$978K 0.12% 79
2015
Q4 		$2.75M Sell
69,055
-88,804
-56% -$3.59M 0.3% 67
2015
Q3 		$6.64M Sell
157,859
-23,390
-13% -$1.25M 0.75% 50
2015
Q2 		$12M Buy
181,249
+2,440
+1% +$158K 1.25% 33
2015
Q1 		$10.7M Buy
178,809
+8,197
+5% +$493K 1.12% 43
2014
Q4 		$11.5M Buy
170,612
+5,232
+3% +$344K 1.16% 40
2014
Q3 		$10.8M Buy
165,380
+30,400
+23% +$2.04M 1.16% 37
2014
Q2 		$9.42M Buy
134,980
+3,820
+3% +$258K 1.05% 41
2014
Q1 		$8.47M Buy
+131,160
New +$8.98M 0.98% 45

Other funds holding TGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $55.1B AUM 45.38% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ZWJ Investment Counsel's TGI Position: Q4 2016 in Review

ZWJ Investment Counsel sold out of Triumph Group (TGI) in Q4 2016, closing a stake of 35,509 shares — an estimated $990K sold.

ZWJ Investment Counsel first reported a position in TGI in Q1 2014 and held it in 11 quarters. The position peaked at $12M in Q2 2015. 211 funds tracked by Wall St. Rank hold TGI as of Q4 2016.

  • ZWJ Investment Counsel reported no remaining Triumph Group position as of Q4 2016 after selling out during the quarter.
  • ZWJ Investment Counsel sold 35,509 Triumph Group shares in Q4 2016, an estimated $990K.
  • ZWJ Investment Counsel first reported a position in Triumph Group in Q1 2014 and held it in 11 quarters.
  • ZWJ Investment Counsel's Triumph Group position peaked at $12M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Triumph Group as of Q4 2016.

Based on ZWJ Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.