BlackRock Group’s TFS Financial TFSL Stock Holding History

BlackRock Group’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	$1.21M	Buy	63,264 +5,032	+9%	+$92.7K	﹤0.01%	2040
2016 Q3	$1.04M	Sell	58,232 -342	-0.6%	-$6.15K	﹤0.01%	2017
2016 Q2	$1.01M	Sell	58,574 -1,010	-2%	-$18K	﹤0.01%	1966
2016 Q1	$1.03M	Buy	59,584 +9,157	+18%	+$156K	﹤0.01%	1930
2015 Q4	$949K	Sell	50,427 -473	-0.9%	-$8.67K	﹤0.01%	1934
2015 Q3	$877K	Buy	50,900 +5,577	+12%	+$94.5K	﹤0.01%	1961
2015 Q2	$762K	Buy	45,323 +2,463	+6%	+$37K	﹤0.01%	2091
2015 Q1	$630K	Buy	42,860 +1,631	+4%	+$23.4K	﹤0.01%	2097
2014 Q4	$613K	Buy	41,229 +15,789	+62%	+$233K	﹤0.01%	2154
2014 Q3	$364K	Hold	25,440	–	–	﹤0.01%	2284
2014 Q2	$363K	Sell	25,440 -4,613	-15%	-$62K	﹤0.01%	2310
2014 Q1	$373K	Buy	30,053 +4,613	+18%	+$54.8K	﹤0.01%	2322
2013 Q4	$309K	Buy	25,440 +4,092	+19%	+$49K	﹤0.01%	2333
2013 Q3	$255K	Buy	21,348 +223	+1%	+$2.57K	﹤0.01%	2421
2013 Q2	$237K	Buy	+21,125	New	+$229K	﹤0.01%	2250

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