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Analytic Investors’s TFS Financial TFSL Stock Holding History

Analytic Investors’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$8.11M Sell
455,590
-180,686
-28% -$3.25M 0.09% 169
2016
Q2 		$11M Sell
636,276
-76,008
-11% -$1.35M 0.13% 137
2016
Q1 		$12.4M Buy
712,284
+148,434
+26% +$2.54M 0.15% 141
2015
Q4 		$10.6M Buy
563,850
+396,185
+236% +$7.26M 0.13% 150
2015
Q3 		$2.89M Buy
+167,665
New +$2.84M 0.04% 247

Other funds holding TFSL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's TFSL Position: Q3 2016 in Review

Analytic Investors reduced its TFS Financial (TFSL) stake by 28% in Q3 2016, selling an estimated $3.25M and leaving 455,590 shares worth $8.11M. The position accounts for 0.09% of the portfolio, ranked #169.

Analytic Investors first reported a position in TFSL in Q3 2015 and has held it in 5 quarters since. The position peaked at $12.4M in Q1 2016. 112 funds tracked by Wall St. Rank hold TFSL as of Q3 2016.

  • Analytic Investors held 455,590 shares of TFS Financial worth $8.11M as of Q3 2016.
  • Analytic Investors sold 180,686 TFS Financial shares in Q3 2016, an estimated $3.25M.
  • TFS Financial made up 0.09% of Analytic Investors's portfolio in Q3 2016, its #169 holding.
  • Analytic Investors first reported a position in TFS Financial in Q3 2015 and has held it in 5 quarters since.
  • Analytic Investors's TFS Financial position peaked at $12.4M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held TFS Financial as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.