TFS Capital’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

TFS Capital’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-42,301	Closed	-$228K	–	1023
2016 Q4	$228K	Buy	42,301 +2,250	+6%	+$12.1K	0.06%	478
2016 Q3	$236K	Buy	40,051 +21,523	+116%	+$127K	0.06%	498
2016 Q2	$102K	Buy	+18,528	New	+$102K	0.02%	852
2015 Q3	–	Sell	-19,872	Closed	-$110K	–	1233
2015 Q2	$110K	Sell	19,872 -55,124	-74%	-$305K	0.01%	806
2015 Q1	$418K	Buy	74,996 +31,844	+74%	+$177K	0.04%	602
2014 Q4	$227K	Buy	43,152 +1,460	+4%	+$7.68K	0.02%	793
2014 Q3	$249K	Sell	41,692 -66,796	-62%	-$399K	0.02%	810
2014 Q2	$653K	Buy	108,488 +74	+0.1%	+$445	0.05%	547
2014 Q1	$655K	Buy	108,414 +95,795	+759%	+$579K	0.04%	620
2013 Q4	$79K	Buy	+12,619	New	+$79K	﹤0.01%	1411

Other funds holding ATAXZ

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AFIA

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

TFS Capital's ATAXZ Position: Q1 2017 in Review

TFS Capital sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q1 2017, closing a stake of 42,301 shares — an estimated $228K sold.

TFS Capital first reported a position in ATAXZ in Q4 2013 and held it in 10 quarters. The position peaked at $655K in Q1 2014. 43 funds tracked by Wall St. Rank hold ATAXZ as of Q1 2017.

TFS Capital reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 42,301 AMERICA FIRST TAX EXEMT INV LP shares in Q1 2017, an estimated $228K.
TFS Capital first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q4 2013 and held it in 10 quarters.
TFS Capital's AMERICA FIRST TAX EXEMT INV LP position peaked at $655K in Q1 2014.
43 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q1 2017.

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