TC
BKMU

TFS Capital’s Bank Mutual Corp BKMU Stock Holding History

TFS Capital’s Portfolio BKMU Stock Details BKMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,364
Closed -$192K – 975
2016
Q4 		$192K Sell
20,364
-126
-0.6% -$1.07K 0.05% 543
2016
Q3 		$157K Buy
+20,490
New +$158K 0.04% 592
2016
Q1 		– Sell
-120,784
Closed -$942K – 1185
2015
Q4 		$942K Sell
120,784
-9,657
-7% -$72.7K 0.1% 315
2015
Q3 		$1M Buy
130,441
+92,893
+247% +$679K 0.1% 339
2015
Q2 		$288K Buy
+37,548
New +$274K 0.03% 670
2014
Q4 		– Sell
-17,963
Closed -$115K – 1274
2014
Q3 		$115K Sell
17,963
-9,954
-36% -$62.3K 0.01% 957
2014
Q2 		$162K Buy
+27,917
New +$170K 0.01% 989
2014
Q1 		– Sell
-42,284
Closed -$296K – 1731
2013
Q4 		$296K Sell
42,284
-63,117
-60% -$413K 0.01% 1105
2013
Q3 		$661K Buy
105,401
+28,126
+36% +$175K 0.03% 747
2013
Q2 		$436K Buy
+77,275
New +$421K 0.02% 960

Other funds holding BKMU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's BKMU Position: Q1 2017 in Review

TFS Capital sold out of Bank Mutual Corp (BKMU) in Q1 2017, closing a stake of 20,364 shares — an estimated $192K sold.

TFS Capital first reported a position in BKMU in Q2 2013 and held it in 10 quarters. The position peaked at $1M in Q3 2015. 110 funds tracked by Wall St. Rank hold BKMU as of Q1 2017.

  • TFS Capital reported no remaining Bank Mutual Corp position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 20,364 Bank Mutual Corp shares in Q1 2017, an estimated $192K.
  • TFS Capital first reported a position in Bank Mutual Corp in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Bank Mutual Corp position peaked at $1M in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q1 2017.

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