BTS
TAL

BB&T Securities’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

BB&T Securities’s Portfolio TAL Stock Details TAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,840
Closed -$507K – 1283
2016
Q1 		$507K Buy
32,840
+162
+0.5% +$1.95K 0.01% 773
2015
Q4 		$519K Sell
32,678
-2,600
-7% -$45.6K 0.01% 711
2015
Q3 		$482K Sell
35,278
-10
-0% -$211 0.01% 714
2015
Q2 		$1.11M Buy
35,288
+1,078
+3% +$40.9K 0.02% 502
2015
Q1 		$13.9M Sell
34,210
-338
-1% -$14K 0.03% 429
2014
Q4 		$15.1M Buy
34,548
+3,143
+10% +$132K 0.03% 392
2014
Q3 		$13M Buy
31,405
+2,180
+7% +$96.8K 0.03% 401
2014
Q2 		$13M Buy
29,225
+5,341
+22% +$232K 0.03% 381
2014
Q1 		$10.2M Buy
23,884
+8,335
+54% +$371K 0.03% 395
2013
Q4 		$8.92M Buy
15,549
+5,058
+48% +$260K 0.02% 413
2013
Q3 		$4.9M Buy
10,491
+1,520
+17% +$65.6K 0.02% 521
2013
Q2 		$3.91K Buy
+8,971
New +$380K 0.01% 556

Other funds holding TAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return