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TFS Capital’s Bio-Rad Laboratories Class A BIO Stock Holding History

TFS Capital’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,930
Closed -$217K – 1432
2013
Q2 		$217K Buy
+1,930
New +$226K 0.01% 1291

Other funds holding BIO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's BIO Position: Q3 2013 in Review

TFS Capital sold out of Bio-Rad Laboratories Class A (BIO) in Q3 2013, closing a stake of 1,930 shares — an estimated $217K sold.

TFS Capital first reported a position in BIO in Q2 2013 and held it in 1 quarter. The position peaked at $217K in Q2 2013. 203 funds tracked by Wall St. Rank hold BIO as of Q3 2013.

  • TFS Capital reported no remaining Bio-Rad Laboratories Class A position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 1,930 Bio-Rad Laboratories Class A shares in Q3 2013, an estimated $217K.
  • TFS Capital first reported a position in Bio-Rad Laboratories Class A in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Bio-Rad Laboratories Class A position peaked at $217K in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.