First Quadrant’s Teleflex TFX Stock Holding History

First Quadrant’s Portfolio TFX Stock Details TFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,303	Closed	-$2.12M	–	840
2018 Q1	$2.12M	Sell	8,303 -21,835	-72%	-$5.74M	0.04%	318
2017 Q4	$7.5M	Sell	30,138 -15,271	-34%	-$3.84M	0.14%	198
2017 Q3	$11M	Hold	45,409	–	–	0.21%	156
2017 Q2	$9.43M	Hold	45,409	–	–	0.19%	175
2017 Q1	$8.8M	Sell	45,409 -53,085	-54%	-$9.56M	0.17%	193
2016 Q4	$15.9M	Hold	98,494	–	–	0.33%	117
2016 Q3	$16.6M	Sell	98,494 -13,106	-12%	-$2.35M	0.35%	88
2016 Q2	$19.8M	Buy	111,600 +99,600	+830%	+$16.2M	0.44%	70
2016 Q1	$1.88M	Buy	+12,000	New	+$1.67M	0.04%	318

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Quadrant's TFX Position: Q2 2018 in Review

First Quadrant sold out of Teleflex (TFX) in Q2 2018, closing a stake of 8,303 shares — an estimated $2.12M sold.

First Quadrant first reported a position in TFX in Q1 2016 and held it in 9 quarters. The position peaked at $19.8M in Q2 2016. 442 funds tracked by Wall St. Rank hold TFX as of Q2 2018.

First Quadrant reported no remaining Teleflex position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 8,303 Teleflex shares in Q2 2018, an estimated $2.12M.
First Quadrant first reported a position in Teleflex in Q1 2016 and held it in 9 quarters.
First Quadrant's Teleflex position peaked at $19.8M in Q2 2016.
442 funds tracked by Wall St. Rank held Teleflex as of Q2 2018.

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