First Quadrant’s TFS Financial TFSL Stock Holding History

First Quadrant’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
2018 Q2	–	Sell	-58,856	Closed	-$865K	–	839
2018 Q1	$865K	Sell	58,856 -17,402	-23%	-$261K	0.02%	418
2017 Q4	$1.14M	Sell	76,258 -5,203	-6%	-$80.1K	0.02%	415
2017 Q3	$1.31M	Hold	81,461	–	–	0.03%	402
2017 Q2	$1.26M	Sell	81,461 -10,664	-12%	-$172K	0.03%	399
2017 Q1	$1.53M	Buy	92,125 +8,906	+11%	+$156K	0.03%	400
2016 Q4	$1.58M	Buy	+83,219	New	+$1.53M	0.03%	384
2016 Q3	–	Sell	-32	Closed	-$1K	–	913
2016 Q2	$1K	Sell	32 -290	-90%	-$5.17K	﹤0.01%	803
2016 Q1	$6K	Hold	322	–	–	﹤0.01%	764
2015 Q4	$6K	Buy	+322	New	+$5.9K	﹤0.01%	744

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

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

ECP

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

First Quadrant's TFSL Position: Q2 2018 in Review

First Quadrant sold out of TFS Financial (TFSL) in Q2 2018, closing a stake of 58,856 shares — an estimated $865K sold.

First Quadrant first reported a position in TFSL in Q4 2015 and held it in 9 quarters. The position peaked at $1.58M in Q4 2016. 114 funds tracked by Wall St. Rank hold TFSL as of Q2 2018.

First Quadrant reported no remaining TFS Financial position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 58,856 TFS Financial shares in Q2 2018, an estimated $865K.
First Quadrant first reported a position in TFS Financial in Q4 2015 and held it in 9 quarters.
First Quadrant's TFS Financial position peaked at $1.58M in Q4 2016.
114 funds tracked by Wall St. Rank held TFS Financial as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.