Russell Frank Company’s TFS Financial TFSL Stock Holding History

Russell Frank Company’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 Q1	$1.63M	Sell	94,001 -7,937	-8%	-$136K	﹤0.01%	1955
2015 Q4	$1.94M	Sell	101,938 -29,448	-22%	-$540K	﹤0.01%	1850
2015 Q3	$2.27M	Buy	131,386 +55,838	+74%	+$946K	﹤0.01%	1780
2015 Q2	$1.27M	Buy	75,548 +69,424	+1,134%	+$1.04M	﹤0.01%	2200
2015 Q1	$90K	Sell	6,124 -67,694	-92%	-$970K	﹤0.01%	2752
2014 Q4	$1.11M	Hold	73,818	–	–	﹤0.01%	2089
2014 Q3	$1.06M	Sell	73,818 -60,131	-45%	-$841K	﹤0.01%	2037
2014 Q2	$1.81M	Sell	133,949 -1,822	-1%	-$24.5K	﹤0.01%	1809
2014 Q1	$1.83M	Buy	135,771 +1,347	+1%	+$16K	﹤0.01%	1815
2013 Q4	$1.54M	Sell	134,424 -15,387	-10%	-$184K	﹤0.01%	1868
2013 Q3	$1.79M	Buy	149,811 +22,637	+18%	+$261K	﹤0.01%	1919
2013 Q2	$1.42M	Buy	+127,174	New	+$1.38M	﹤0.01%	1932

Other funds holding TFSL

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM