Filament’s TFS Financial TFSL Stock Holding History

Filament’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
2015 Q3	–	Sell	-10,000	Closed	-$168K	–	34
2015 Q2	$168K	Hold	10,000	–	–	0.08%	38
2015 Q1	$147K	Buy	+10,000	New	+$143K	0.07%	39

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

ECP

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Filament's TFSL Position: Q3 2015 in Review

Filament sold out of TFS Financial (TFSL) in Q3 2015, closing a stake of 10,000 shares — an estimated $168K sold.

Filament first reported a position in TFSL in Q1 2015 and held it in 2 quarters. The position peaked at $168K in Q2 2015. 114 funds tracked by Wall St. Rank hold TFSL as of Q3 2015.

Filament reported no remaining TFS Financial position as of Q3 2015 after selling out during the quarter.
Filament sold 10,000 TFS Financial shares in Q3 2015, an estimated $168K.
Filament first reported a position in TFS Financial in Q1 2015 and held it in 2 quarters.
Filament's TFS Financial position peaked at $168K in Q2 2015.
114 funds tracked by Wall St. Rank held TFS Financial as of Q3 2015.

Based on Filament's 13F filing for Q3 2015, filed 8 Oct 2015.