BlackRock Fund Advisors’s TFS Financial TFSL Stock Holding History

BlackRock Fund Advisors’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 Q4	$11M	Buy	576,352 +38,094	+7%	+$702K	﹤0.01%	2520
2016 Q3	$9.59M	Buy	538,258 +25,891	+5%	+$465K	﹤0.01%	2500
2016 Q2	$8.82M	Sell	512,367 -50,300	-9%	-$897K	﹤0.01%	2481
2016 Q1	$9.77M	Sell	562,667 -18,063	-3%	-$309K	﹤0.01%	2363
2015 Q4	$10.9M	Buy	580,730 +44,899	+8%	+$823K	﹤0.01%	2395
2015 Q3	$9.24M	Sell	535,831 -9,011	-2%	-$153K	﹤0.01%	2415
2015 Q2	$9.16M	Sell	544,842 -74,343	-12%	-$1.12M	﹤0.01%	2561
2015 Q1	$9.09M	Buy	619,185 +22,882	+4%	+$328K	﹤0.01%	2487
2014 Q4	$8.88M	Buy	596,303 +34,299	+6%	+$507K	﹤0.01%	2532
2014 Q3	$8.05M	Buy	562,004 +9,790	+2%	+$137K	﹤0.01%	2481
2014 Q2	$7.88M	Buy	552,214 +4,259	+0.8%	+$57.2K	﹤0.01%	2567
2014 Q1	$6.81M	Buy	547,955 +8,346	+2%	+$99.2K	﹤0.01%	2627
2013 Q4	$6.54M	Buy	539,609 +3,753	+0.7%	+$44.9K	﹤0.01%	2645
2013 Q3	$6.41M	Buy	535,856 +12,708	+2%	+$146K	﹤0.01%	2622
2013 Q2	$5.86M	Buy	+523,148	New	+$5.68M	﹤0.01%	2586

Other funds holding TFSL

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors

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

Norges Bank Oslo, Norway $935B AUM

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