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Symphony Asset Management’s TFS Financial TFSL Stock Holding History

Symphony Asset Management’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
2015
Q1 		– Sell
-29,074
Closed -$433K – 497
2014
Q4 		$433K Sell
29,074
-1,134
-4% -$16.8K 0.05% 276
2014
Q3 		$433K Sell
30,208
-1,122
-4% -$15.7K 0.04% 269
2014
Q2 		$447K Sell
31,330
-9,003
-22% -$121K 0.05% 334
2014
Q1 		$501K Sell
40,333
-2,242
-5% -$26.7K 0.05% 306
2013
Q4 		$516K Sell
42,575
-18,992
-31% -$227K 0.04% 277
2013
Q3 		$737K Buy
+61,567
New +$709K 0.07% 241

Other funds holding TFSL

Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 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
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Symphony Asset Management's TFSL Position: Q1 2015 in Review

Symphony Asset Management sold out of TFS Financial (TFSL) in Q1 2015, closing a stake of 29,074 shares — an estimated $433K sold.

Symphony Asset Management first reported a position in TFSL in Q3 2013 and held it in 6 quarters. The position peaked at $737K in Q3 2013. 97 funds tracked by Wall St. Rank hold TFSL as of Q1 2015.

  • Symphony Asset Management reported no remaining TFS Financial position as of Q1 2015 after selling out during the quarter.
  • Symphony Asset Management sold 29,074 TFS Financial shares in Q1 2015, an estimated $433K.
  • Symphony Asset Management first reported a position in TFS Financial in Q3 2013 and held it in 6 quarters.
  • Symphony Asset Management's TFS Financial position peaked at $737K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held TFS Financial as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.