Community Financial Services Group’s Tupperware Brands Corporation TUP Stock Holding History

Community Financial Services Group’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-32,103	Closed	-$1.32M	–	100
2018 Q2	$1.32M	Sell	32,103 -70,214	-69%	-$3.08M	0.47%	44
2018 Q1	$4.95M	Buy	102,317 +27,906	+38%	+$1.52M	1.94%	28
2017 Q4	$4.67M	Buy	74,411 +1,365	+2%	+$83.6K	1.81%	26
2017 Q3	$4.51M	Buy	73,046 +1,993	+3%	+$123K	1.85%	28
2017 Q2	$4.99M	Buy	71,053 +2,895	+4%	+$202K	2.19%	22
2017 Q1	$4.27M	Buy	68,158 +4,870	+8%	+$288K	1.92%	26
2016 Q4	$3.33M	Sell	63,288 -502	-0.8%	-$29.4K	1.57%	31
2016 Q3	$4.17M	Buy	63,790 +4,905	+8%	+$309K	1.97%	25
2016 Q2	$3.31M	Buy	58,885 +1,100	+2%	+$62.8K	1.64%	29
2016 Q1	$3.35M	Buy	+57,785	New	+$2.98M	1.64%	32

Other funds holding TUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Community Financial Services Group's TUP Position: Q3 2018 in Review

Community Financial Services Group sold out of Tupperware Brands Corporation (TUP) in Q3 2018, closing a stake of 32,103 shares — an estimated $1.32M sold.

Community Financial Services Group first reported a position in TUP in Q1 2016 and held it in 10 quarters. The position peaked at $4.99M in Q2 2017. 290 funds tracked by Wall St. Rank hold TUP as of Q3 2018.

Community Financial Services Group reported no remaining Tupperware Brands Corporation position as of Q3 2018 after selling out during the quarter.
Community Financial Services Group sold 32,103 Tupperware Brands Corporation shares in Q3 2018, an estimated $1.32M.
Community Financial Services Group first reported a position in Tupperware Brands Corporation in Q1 2016 and held it in 10 quarters.
Community Financial Services Group's Tupperware Brands Corporation position peaked at $4.99M in Q2 2017.
290 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2018.

Based on Community Financial Services Group's 13F filing for Q3 2018, filed 11 Oct 2018.