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Haverford Trust Company’s Team TISI Stock Holding History

Haverford Trust Company’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,390
Closed -$538K – 295
2018
Q3 		$538K Sell
2,390
-222
-8% -$50.2K 0.01% 206
2018
Q2 		$603K Hold
2,612
– – 0.01% 188
2018
Q1 		$359K Hold
2,612
– – 0.01% 234
2017
Q4 		$389K Hold
2,612
– – 0.01% 214
2017
Q3 		$349K Hold
2,612
– – 0.01% 204
2017
Q2 		$613K Hold
2,612
– – 0.01% 164
2017
Q1 		$707K Buy
+2,612
New +$827K 0.02% 157

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Haverford Trust Company's TISI Position: Q4 2018 in Review

Haverford Trust Company sold out of Team (TISI) in Q4 2018, closing a stake of 2,390 shares — an estimated $538K sold.

Haverford Trust Company first reported a position in TISI in Q1 2017 and held it in 7 quarters. The position peaked at $707K in Q1 2017. 146 funds tracked by Wall St. Rank hold TISI as of Q4 2018.

  • Haverford Trust Company reported no remaining Team position as of Q4 2018 after selling out during the quarter.
  • Haverford Trust Company sold 2,390 Team shares in Q4 2018, an estimated $538K.
  • Haverford Trust Company first reported a position in Team in Q1 2017 and held it in 7 quarters.
  • Haverford Trust Company's Team position peaked at $707K in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Team as of Q4 2018.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.