Investment Counselors of Maryland’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

Investment Counselors of Maryland’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
2016 Q1	–	Sell	-235,424	Closed	-$3.74M	–	209
2015 Q4	$3.74M	Sell	235,424 -52,687	-18%	-$924K	0.22%	119
2015 Q3	$3.94M	Sell	288,111 -31,150	-10%	-$656K	0.23%	120
2015 Q2	$10.1M	Hold	319,261	–	–	0.47%	106
2015 Q1	$13M	Hold	319,261	–	–	0.61%	91
2014 Q4	$13.9M	Sell	319,261 -148,300	-32%	-$6.24M	0.67%	81
2014 Q3	$19.3M	Sell	467,561 -40,634	-8%	-$1.8M	0.96%	42
2014 Q2	$22.5M	Buy	508,195 +12,445	+3%	+$541K	0.97%	42
2014 Q1	$21.3M	Buy	+495,750	New	+$22.1M	0.9%	51

Other funds holding TAL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

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

Investment Counselors of Maryland's TAL Position: Q1 2016 in Review

Investment Counselors of Maryland sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q1 2016, closing a stake of 235,424 shares — an estimated $3.74M sold.

Investment Counselors of Maryland first reported a position in TAL in Q1 2014 and held it in 8 quarters. The position peaked at $22.5M in Q2 2014. 126 funds tracked by Wall St. Rank hold TAL as of Q1 2016.

Investment Counselors of Maryland reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q1 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 235,424 TAL INTERNATIONAL GROUP, INC. shares in Q1 2016, an estimated $3.74M.
Investment Counselors of Maryland first reported a position in TAL INTERNATIONAL GROUP, INC. in Q1 2014 and held it in 8 quarters.
Investment Counselors of Maryland's TAL INTERNATIONAL GROUP, INC. position peaked at $22.5M in Q2 2014.
126 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q1 2016.

Based on Investment Counselors of Maryland's 13F filing for Q1 2016, filed 10 May 2016.