MSI Financial Services’s TFS Financial TFSL Stock Holding History

MSI Financial Services’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 Q4	$6K	Buy	+302	New	+$5.57K	﹤0.01%	3081
2014 Q4	–	Sell	-1,000	Closed	-$14K	–	2781
2014 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1680
2014 Q2	$14K	Hold	1,000	–	–	﹤0.01%	1647
2014 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1667
2013 Q4	$12K	Sell	1,000 -425	-30%	-$5.09K	﹤0.01%	1616
2013 Q3	$17K	Hold	1,425	–	–	﹤0.01%	1268
2013 Q2	$16K	Buy	+1,425	New	+$15.5K	﹤0.01%	1350

Other funds holding TFSL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $524M AUM 29.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

MSI Financial Services's TFSL Position: Q4 2016 in Review

MSI Financial Services opened a new position in TFS Financial (TFSL) in Q4 2016: 302 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #3081 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in TFSL as recently as Q3 2014.

MSI Financial Services first reported a position in TFSL in Q2 2013 and has held it in 7 quarters since. The position peaked at $17K in Q3 2013. 119 funds tracked by Wall St. Rank hold TFSL as of Q4 2016.

MSI Financial Services held 302 shares of TFS Financial worth $6K as of Q4 2016.
TFS Financial was a new MSI Financial Services position in Q4 2016.
TFS Financial made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3081 holding.
MSI Financial Services first reported a position in TFS Financial in Q2 2013 and has held it in 7 quarters since.
MSI Financial Services's TFS Financial position peaked at $17K in Q3 2013.
119 funds tracked by Wall St. Rank held TFS Financial as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.