Guggenheim Capital’s TFS Financial TFSL Stock Holding History

Guggenheim Capital’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 Q1	–	Sell	-28,737	Closed	-$541K	–	2994
2015 Q4	$541K	Buy	+28,737	New	+$527K	﹤0.01%	2416
2014 Q4	–	Sell	-10,249	Closed	-$147K	–	3102
2014 Q3	$147K	Buy	+10,249	New	+$143K	﹤0.01%	2864
2013 Q4	–	Sell	-53,373	Closed	-$639K	–	3257
2013 Q3	$639K	Sell	53,373 -80,172	-60%	-$923K	﹤0.01%	2335
2013 Q2	$1.5M	Buy	+133,545	New	+$1.45M	0.01%	1720

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Guggenheim Capital's TFSL Position: Q1 2016 in Review

Guggenheim Capital sold out of TFS Financial (TFSL) in Q1 2016, closing a stake of 28,737 shares — an estimated $541K sold.

Guggenheim Capital first reported a position in TFSL in Q2 2013 and held it in 4 quarters. The position peaked at $1.5M in Q2 2013. 116 funds tracked by Wall St. Rank hold TFSL as of Q1 2016.

Guggenheim Capital reported no remaining TFS Financial position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 28,737 TFS Financial shares in Q1 2016, an estimated $541K.
Guggenheim Capital first reported a position in TFS Financial in Q2 2013 and held it in 4 quarters.
Guggenheim Capital's TFS Financial position peaked at $1.5M in Q2 2013.
116 funds tracked by Wall St. Rank held TFS Financial as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.