TC
BNK

TFS Capital’s C1 FINL INC COM STK (FL) BNK Stock Holding History

TFS Capital’s Portfolio BNK Stock Details BNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,261
Closed -$369K – 1207
2015
Q4 		$369K Buy
+15,261
New +$342K 0.04% 484

Other funds holding BNK

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

TFS Capital's BNK Position: Q1 2016 in Review

TFS Capital sold out of C1 FINL INC COM STK (FL) (BNK) in Q1 2016, closing a stake of 15,261 shares — an estimated $369K sold.

TFS Capital first reported a position in BNK in Q4 2015 and held it in 1 quarter. The position peaked at $369K in Q4 2015. 60 funds tracked by Wall St. Rank hold BNK as of Q1 2016.

  • TFS Capital reported no remaining C1 FINL INC COM STK (FL) position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 15,261 C1 FINL INC COM STK (FL) shares in Q1 2016, an estimated $369K.
  • TFS Capital first reported a position in C1 FINL INC COM STK (FL) in Q4 2015 and held it in 1 quarter.
  • TFS Capital's C1 FINL INC COM STK (FL) position peaked at $369K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.