TFS Capital’s Associated Capital Group AC Stock Holding History

TFS Capital’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,120	Closed	-$331K	–	643
2016 Q4	$331K	Buy	+10,120	New	+$343K	0.09%	385

Other funds holding AC

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

TFS Capital's AC Position: Q1 2017 in Review

TFS Capital sold out of Associated Capital Group (AC) in Q1 2017, closing a stake of 10,120 shares — an estimated $331K sold.

TFS Capital first reported a position in AC in Q4 2016 and held it in 1 quarter. The position peaked at $331K in Q4 2016. 60 funds tracked by Wall St. Rank hold AC as of Q1 2017.

TFS Capital reported no remaining Associated Capital Group position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 10,120 Associated Capital Group shares in Q1 2017, an estimated $331K.
TFS Capital first reported a position in Associated Capital Group in Q4 2016 and held it in 1 quarter.
TFS Capital's Associated Capital Group position peaked at $331K in Q4 2016.
60 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.