ClearBridge Investments
TAL

ClearBridge Investments’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-860
Closed -$14K – 1125
2015
Q4 		$14K Sell
860
-1,936,123
-100% -$34M ﹤0.01% 1007
2015
Q3 		$26.5M Sell
1,936,983
-33,673
-2% -$709K 0.03% 370
2015
Q2 		$62.3M Sell
1,970,656
-81,856
-4% -$3.1M 0.07% 258
2015
Q1 		$83.6M Buy
2,052,512
+20,845
+1% +$864K 0.09% 215
2014
Q4 		$88.5M Buy
2,031,667
+138,115
+7% +$5.81M 0.09% 202
2014
Q3 		$78.1M Buy
1,893,552
+482,861
+34% +$21.4M 0.09% 211
2014
Q2 		$62.6M Buy
1,410,691
+257,001
+22% +$11.2M 0.07% 255
2014
Q1 		$49.5M Sell
1,153,690
-352,537
-23% -$15.7M 0.06% 278
2013
Q4 		$86.4M Buy
1,506,227
+33,878
+2% +$1.74M 0.11% 187
2013
Q3 		$68.8M Buy
1,472,349
+358,116
+32% +$15.5M 0.1% 211
2013
Q2 		$48.5M Buy
+1,114,233
New +$47.2M 0.07% 250

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