TFS Capital’s Alliance Californa Muni Fd AKP Stock Holding History

TFS Capital’s Portfolio AKP Stock Details AKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,335	Closed	-$213K	–	1185
2015 Q1	$213K	Buy	+15,335	New	+$212K	0.02%	766
2014 Q3	–	Sell	-26,831	Closed	-$353K	–	1321
2014 Q2	$353K	Buy	+26,831	New	+$350K	0.03%	779
2014 Q1	–	Sell	-18,772	Closed	-$228K	–	1699
2013 Q4	$228K	Buy	18,772 +1,697	+10%	+$20.6K	0.01%	1230
2013 Q3	$208K	Buy	+17,075	New	+$207K	0.01%	1247

Other funds holding AKP

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFS Capital's AKP Position: Q2 2015 in Review

TFS Capital sold out of Alliance Californa Muni Fd (AKP) in Q2 2015, closing a stake of 15,335 shares — an estimated $213K sold.

TFS Capital first reported a position in AKP in Q3 2013 and held it in 4 quarters. The position peaked at $353K in Q2 2014. 16 funds tracked by Wall St. Rank hold AKP as of Q2 2015.

TFS Capital reported no remaining Alliance Californa Muni Fd position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 15,335 Alliance Californa Muni Fd shares in Q2 2015, an estimated $213K.
TFS Capital first reported a position in Alliance Californa Muni Fd in Q3 2013 and held it in 4 quarters.
TFS Capital's Alliance Californa Muni Fd position peaked at $353K in Q2 2014.
16 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.