FWSM
TCPI

First Wilshire Securities Management’s TCP International Hldgs Ltd. TCPI Stock Holding History

First Wilshire Securities Management’s Portfolio TCPI Stock Details TCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-361,395
Closed -$466K – 133
2016
Q3 		$466K Buy
361,395
+2,231
+0.6% +$3.17K 0.14% 82
2016
Q2 		$417K Sell
359,164
-13,000
-3% -$15.2K 0.13% 87
2016
Q1 		$454K Sell
372,164
-305,777
-45% -$288K 0.15% 78
2015
Q4 		$658K Sell
677,941
-66,566
-9% -$109K 0.18% 70
2015
Q3 		$2.05M Sell
744,507
-18,605
-2% -$66.6K 0.54% 49
2015
Q2 		$3.21M Sell
763,112
-67,443
-8% -$256K 0.72% 42
2015
Q1 		$1.53M Sell
830,555
-244,659
-23% -$1.24M 0.31% 64
2014
Q4 		$6.61M Buy
1,075,214
+924,069
+611% +$5.65M 1.17% 33
2014
Q3 		$1.15M Buy
+151,145
New +$1.25M 0.21% 67

Other funds holding TCPI

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

First Wilshire Securities Management's TCPI Position: Q4 2016 in Review

First Wilshire Securities Management sold out of TCP International Hldgs Ltd. (TCPI) in Q4 2016, closing a stake of 361,395 shares — an estimated $466K sold.

First Wilshire Securities Management first reported a position in TCPI in Q3 2014 and held it in 9 quarters. The position peaked at $6.61M in Q4 2014. 2 funds tracked by Wall St. Rank hold TCPI as of Q4 2016.

  • First Wilshire Securities Management reported no remaining TCP International Hldgs Ltd. position as of Q4 2016 after selling out during the quarter.
  • First Wilshire Securities Management sold 361,395 TCP International Hldgs Ltd. shares in Q4 2016, an estimated $466K.
  • First Wilshire Securities Management first reported a position in TCP International Hldgs Ltd. in Q3 2014 and held it in 9 quarters.
  • First Wilshire Securities Management's TCP International Hldgs Ltd. position peaked at $6.61M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q4 2016.

Based on First Wilshire Securities Management's 13F filing for Q4 2016, filed 15 Feb 2017.