Miller Value Partners’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

Miller Value Partners’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 Q2	–	Sell	-23,400	Closed	-$954K	–	99
2015 Q1	$954K	Hold	23,400	–	–	0.03%	80
2014 Q4	$1.02M	Hold	23,400	–	–	0.04%	76
2014 Q3	$966K	Hold	23,400	–	–	0.04%	91
2014 Q2	$1.04M	Buy	23,400 +2,900	+14%	+$126K	0.04%	86
2014 Q1	$879K	Buy	+20,500	New	+$912K	0.04%	74

Other funds holding TAL

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Miller Value Partners's TAL Position: Q2 2015 in Review

Miller Value Partners sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q2 2015, closing a stake of 23,400 shares — an estimated $954K sold.

Miller Value Partners first reported a position in TAL in Q1 2014 and held it in 5 quarters. The position peaked at $1.04M in Q2 2014. 150 funds tracked by Wall St. Rank hold TAL as of Q2 2015.

Miller Value Partners reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q2 2015 after selling out during the quarter.
Miller Value Partners sold 23,400 TAL INTERNATIONAL GROUP, INC. shares in Q2 2015, an estimated $954K.
Miller Value Partners first reported a position in TAL INTERNATIONAL GROUP, INC. in Q1 2014 and held it in 5 quarters.
Miller Value Partners's TAL INTERNATIONAL GROUP, INC. position peaked at $1.04M in Q2 2014.
150 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q2 2015.

Based on Miller Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.