D.J. St. Germain’s TFS Financial TFSL Stock Holding History

D.J. St. Germain’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 Q3	–	Sell	-10,000	Closed	-$172K	–	139
2016 Q2	$172K	Hold	10,000	–	–	0.02%	142
2016 Q1	$174K	Hold	10,000	–	–	0.02%	144
2015 Q4	$188K	Hold	10,000	–	–	0.03%	138
2015 Q3	$172K	Hold	10,000	–	–	0.03%	106
2015 Q2	$168K	Hold	10,000	–	–	0.03%	104
2015 Q1	$147K	Hold	10,000	–	–	0.02%	106
2014 Q4	$149K	Buy	+10,000	New	+$148K	0.02%	109

Other funds holding TFSL

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

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

ECP

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

BIT

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

SCA

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

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

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

D.J. St. Germain's TFSL Position: Q3 2016 in Review

D.J. St. Germain sold out of TFS Financial (TFSL) in Q3 2016, closing a stake of 10,000 shares — an estimated $172K sold.

D.J. St. Germain first reported a position in TFSL in Q4 2014 and held it in 7 quarters. The position peaked at $188K in Q4 2015. 112 funds tracked by Wall St. Rank hold TFSL as of Q3 2016.

D.J. St. Germain reported no remaining TFS Financial position as of Q3 2016 after selling out during the quarter.
D.J. St. Germain sold 10,000 TFS Financial shares in Q3 2016, an estimated $172K.
D.J. St. Germain first reported a position in TFS Financial in Q4 2014 and held it in 7 quarters.
D.J. St. Germain's TFS Financial position peaked at $188K in Q4 2015.
112 funds tracked by Wall St. Rank held TFS Financial as of Q3 2016.

Based on D.J. St. Germain's 13F filing for Q3 2016, filed 27 Oct 2016.