CK
TAL

Carnick & Kubik’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

Carnick & Kubik’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
2014
Q1 		– Sell
-1,250
Closed -$71.7K – 159
2013
Q4 		$71.7K Sell
1,250
-8,550
-87% -$440K 0.06% 126
2013
Q3 		$458K Buy
9,800
+295
+3% +$12.7K 0.7% 58
2013
Q2 		$414K Buy
+9,505
New +$402K 0.51% 79

Other funds holding TAL

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

Carnick & Kubik's TAL Position: Q1 2014 in Review

Carnick & Kubik sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q1 2014, closing a stake of 1,250 shares — an estimated $71.7K sold.

Carnick & Kubik first reported a position in TAL in Q2 2013 and held it in 3 quarters. The position peaked at $458K in Q3 2013. 166 funds tracked by Wall St. Rank hold TAL as of Q1 2014.

  • Carnick & Kubik reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q1 2014 after selling out during the quarter.
  • Carnick & Kubik sold 1,250 TAL INTERNATIONAL GROUP, INC. shares in Q1 2014, an estimated $71.7K.
  • Carnick & Kubik first reported a position in TAL INTERNATIONAL GROUP, INC. in Q2 2013 and held it in 3 quarters.
  • Carnick & Kubik's TAL INTERNATIONAL GROUP, INC. position peaked at $458K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q1 2014.

Based on Carnick & Kubik's 13F filing for Q1 2014, filed 6 May 2014.