TC
ASP

TFS Capital’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

TFS Capital’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,257
Closed -$180K – 1590
2014
Q1 		$180K Buy
18,257
+3,100
+20% +$29.9K 0.01% 1217
2013
Q4 		$136K Buy
+15,157
New +$146K 0.01% 1358
2013
Q3 		– Sell
-20,892
Closed -$219K – 1810
2013
Q2 		$219K Buy
+20,892
New +$234K 0.01% 1290

Other funds holding ASP

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

TFS Capital's ASP Position: Q2 2014 in Review

TFS Capital sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q2 2014, closing a stake of 18,257 shares — an estimated $180K sold.

TFS Capital first reported a position in ASP in Q2 2013 and held it in 3 quarters. The position peaked at $219K in Q2 2013. 26 funds tracked by Wall St. Rank hold ASP as of Q2 2014.

  • TFS Capital reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 18,257 AMERN STRATEGIC INCOME PORTFOL shares in Q2 2014, an estimated $180K.
  • TFS Capital first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q2 2013 and held it in 3 quarters.
  • TFS Capital's AMERN STRATEGIC INCOME PORTFOL position peaked at $219K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.