SRC
TAL

Shufro Rose & Co’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

Shufro Rose & Co’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
Q2 		– Sell
-31,750
Closed -$490K – 281
2016
Q1 		$490K Buy
31,750
+2,000
+7% +$24K 0.05% 164
2015
Q4 		$473K Sell
29,750
-4,800
-14% -$84.2K 0.05% 158
2015
Q3 		$472K Sell
34,550
-6,600
-16% -$139K 0.06% 158
2015
Q2 		$1.3M Sell
41,150
-2,400
-6% -$91K 0.14% 101
2015
Q1 		$1.77M Buy
43,550
+6,800
+19% +$282K 0.18% 88
2014
Q4 		$1.6M Buy
36,750
+2,350
+7% +$98.8K 0.16% 94
2014
Q3 		$1.42M Buy
34,400
+9,000
+35% +$400K 0.15% 98
2014
Q2 		$1.13M Buy
25,400
+8,900
+54% +$387K 0.12% 111
2014
Q1 		$707K Buy
16,500
+2,100
+15% +$93.4K 0.07% 135
2013
Q4 		$825K Sell
14,400
-1,700
-11% -$87.5K 0.09% 126
2013
Q3 		$752K Buy
+16,100
New +$695K 0.09% 127

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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 16.07% 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 18.13% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return