HK
TAL

Horizon Kinetics’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

Horizon Kinetics’s Portfolio TAL Stock Details TAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,300
Closed -$262K – 529
2015
Q2 		$262K Sell
8,300
-16
-0.2% -$607 ﹤0.01% 456
2015
Q1 		$339K Sell
8,316
-103
-1% -$4.27K ﹤0.01% 446
2014
Q4 		$367K Sell
8,419
-3
-0% -$126 0.01% 441
2014
Q3 		$347K Buy
8,422
+678
+9% +$30.1K ﹤0.01% 444
2014
Q2 		$344K Buy
7,744
+912
+13% +$39.7K ﹤0.01% 451
2014
Q1 		$293K Sell
6,832
-911
-12% -$40.5K ﹤0.01% 460
2013
Q4 		$444K Buy
7,743
+187
+2% +$9.63K 0.01% 431
2013
Q3 		$353K Buy
+7,556
New +$326K ﹤0.01% 366

Other funds holding TAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return