PFMOSF
TAL

Philadelphia Financial Management of San Francisco’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

Philadelphia Financial Management of San Francisco’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
-1,065,608
Closed -$16.9M – 60
2015
Q4 		$16.9M Buy
1,065,608
+685,785
+181% +$12M 3.52% 8
2015
Q3 		$5.19M Buy
+379,823
New +$8M 1.11% 35

Other funds holding TAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's TAL Position: Q1 2016 in Review

Philadelphia Financial Management of San Francisco sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q1 2016, closing a stake of 1,065,608 shares — an estimated $16.9M sold.

Philadelphia Financial Management of San Francisco first reported a position in TAL in Q3 2015 and held it in 2 quarters. The position peaked at $16.9M in Q4 2015. 126 funds tracked by Wall St. Rank hold TAL as of Q1 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q1 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 1,065,608 TAL INTERNATIONAL GROUP, INC. shares in Q1 2016, an estimated $16.9M.
  • Philadelphia Financial Management of San Francisco first reported a position in TAL INTERNATIONAL GROUP, INC. in Q3 2015 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's TAL INTERNATIONAL GROUP, INC. position peaked at $16.9M in Q4 2015.
  • 126 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q1 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2016, filed 16 May 2016.