TFS Capital’s COPT Defense Properties CDP Stock Holding History

TFS Capital’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-54,284	Closed	-$1.54M	–	746
2016 Q3	$1.54M	Buy	+54,284	New	+$1.57M	0.37%	86
2016 Q1	–	Sell	-17,833	Closed	-$389K	–	999
2015 Q4	$389K	Sell	17,833 -12,247	-41%	-$272K	0.04%	474
2015 Q3	$633K	Buy	+30,080	New	+$680K	0.06%	454
2015 Q2	–	Sell	-10,822	Closed	-$318K	–	916
2015 Q1	$318K	Buy	+10,822	New	+$320K	0.03%	657

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TFS Capital's CDP Position: Q4 2016 in Review

TFS Capital sold out of COPT Defense Properties (CDP) in Q4 2016, closing a stake of 54,284 shares — an estimated $1.54M sold.

TFS Capital first reported a position in CDP in Q1 2015 and held it in 4 quarters. The position peaked at $1.54M in Q3 2016. 258 funds tracked by Wall St. Rank hold CDP as of Q4 2016.

TFS Capital reported no remaining COPT Defense Properties position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 54,284 COPT Defense Properties shares in Q4 2016, an estimated $1.54M.
TFS Capital first reported a position in COPT Defense Properties in Q1 2015 and held it in 4 quarters.
TFS Capital's COPT Defense Properties position peaked at $1.54M in Q3 2016.
258 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.